Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2020	4.892163	4.877508
11/02/2020	4.874173	4.859572
10/02/2020	4.849920	4.835392
07/02/2020	4.883329	4.868701
06/02/2020	4.905049	4.890355
05/02/2020	4.858320	4.843767
04/02/2020	4.835294	4.820810
03/02/2020	4.830380	4.815910
31/01/2020	4.910655	4.895946
30/01/2020	4.885106	4.870473
29/01/2020	4.882244	4.867620
28/01/2020	4.851878	4.837344
24/01/2020	4.920370	4.905631
23/01/2020	4.914463	4.899742
22/01/2020	4.942060	4.927256
21/01/2020	4.912541	4.897826
20/01/2020	4.924938	4.910186
17/01/2020	4.939411	4.924615
16/01/2020	4.940114	4.925316
15/01/2020	4.918223	4.903491
14/01/2020	4.892724	4.878068
13/01/2020	4.851136	4.836604
10/01/2020	4.874663	4.860061
09/01/2020	4.843802	4.829292
08/01/2020	4.805795	4.791399
07/01/2020	4.819646	4.805209
06/01/2020	4.759037	4.744781
03/01/2020	4.780510	4.766190
02/01/2020	4.751670	4.737436
31/12/2019	4.820325	4.805885

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.