Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2020	4.022558	4.010509
16/07/2020	4.018291	4.006254
15/07/2020	4.044880	4.032763
14/07/2020	3.974956	3.963049
13/07/2020	3.993026	3.981065
10/07/2020	3.956654	3.944802
09/07/2020	3.979022	3.967102
08/07/2020	3.969137	3.957247
07/07/2020	4.025594	4.013536
06/07/2020	4.038239	4.026142
03/07/2020	4.055628	4.043479
02/07/2020	4.058506	4.046349
01/07/2020	4.008434	3.996427
30/06/2020	4.130720	4.118346
29/06/2020	4.070003	4.057812
26/06/2020	4.149762	4.137331
25/06/2020	4.100774	4.088490
24/06/2020	4.218441	4.205804
23/06/2020	4.234384	4.221700
22/06/2020	4.225481	4.212823
19/06/2020	4.221521	4.208875
18/06/2020	4.210227	4.197615
17/06/2020	4.235794	4.223105
16/06/2020	4.209926	4.197315
15/06/2020	4.062472	4.050303
12/06/2020	4.134006	4.121623
11/06/2020	4.223040	4.210390
10/06/2020	4.368544	4.355458
09/06/2020	4.362551	4.349483
05/06/2020	4.285839	4.273001

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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.