Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2020	4.630572	4.616701
20/11/2020	4.621875	4.608030
19/11/2020	4.629585	4.615717
18/11/2020	4.626597	4.612738
17/11/2020	4.610572	4.596761
16/11/2020	4.566407	4.552728
13/11/2020	4.521241	4.507697
12/11/2020	4.547451	4.533829
11/11/2020	4.560354	4.546693
10/11/2020	4.489904	4.476455
09/11/2020	4.408119	4.394915
06/11/2020	4.345379	4.332362
05/11/2020	4.309280	4.296371
04/11/2020	4.266214	4.253434
03/11/2020	4.246919	4.234197
02/11/2020	4.173542	4.161041
31/10/2020	4.161722	4.149255
30/10/2020	4.161722	4.149255
29/10/2020	4.191270	4.178715
28/10/2020	4.233491	4.220809
27/10/2020	4.250910	4.238176
26/10/2020	4.320890	4.307946
23/10/2020	4.334560	4.321576
22/10/2020	4.331287	4.318313
21/10/2020	4.335562	4.322575
20/10/2020	4.325392	4.312436
19/10/2020	4.353204	4.340164
16/10/2020	4.348453	4.335427
15/10/2020	4.355122	4.342076
14/10/2020	4.329803	4.316833

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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.