Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2020	4.114975	4.102649
27/05/2020	4.066029	4.053849
26/05/2020	4.044009	4.031895
25/05/2020	3.949459	3.937629
22/05/2020	3.880138	3.868515
21/05/2020	3.920747	3.909003
20/05/2020	3.918400	3.906662
19/05/2020	3.908559	3.896851
18/05/2020	3.852382	3.840842
15/05/2020	3.799491	3.788109
14/05/2020	3.739906	3.728703
13/05/2020	3.795399	3.784029
12/05/2020	3.795917	3.784546
11/05/2020	3.835936	3.824446
08/05/2020	3.796124	3.784753
07/05/2020	3.782394	3.771064
06/05/2020	3.784664	3.773327
05/05/2020	3.808821	3.797412
04/05/2020	3.752610	3.741369
01/05/2020	3.749552	3.738320
30/04/2020	3.892766	3.881106
29/04/2020	3.795069	3.783701
28/04/2020	3.711020	3.699903
27/04/2020	3.688825	3.677775
24/04/2020	3.640615	3.629710
23/04/2020	3.630540	3.619665
22/04/2020	3.622109	3.611259
21/04/2020	3.619211	3.608369
20/04/2020	3.683674	3.672639
17/04/2020	3.769625	3.758333

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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.