Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2022	4.388840	4.378320
24/11/2022	4.368050	4.357580
23/11/2022	4.355640	4.345198
22/11/2022	4.320603	4.310245
21/11/2022	4.296055	4.285757
18/11/2022	4.299437	4.289131
17/11/2022	4.284385	4.274115
16/11/2022	4.275650	4.265400
15/11/2022	4.297587	4.287285
14/11/2022	4.284937	4.274665
11/11/2022	4.298912	4.288606
10/11/2022	4.227939	4.217805
09/11/2022	4.242799	4.232629
08/11/2022	4.218232	4.208120
07/11/2022	4.202746	4.192672
04/11/2022	4.174902	4.164894
03/11/2022	4.167626	4.157636
02/11/2022	4.229928	4.219788
01/11/2022	4.205694	4.195612
31/10/2022	4.153647	4.143691
28/10/2022	4.107937	4.098089
27/10/2022	4.133240	4.123332
26/10/2022	4.131548	4.121644
25/10/2022	4.122318	4.112436
24/10/2022	4.102242	4.092408
21/10/2022	4.045852	4.036154
20/10/2022	4.086336	4.076540
19/10/2022	4.116492	4.106624
18/10/2022	4.123592	4.113708
17/10/2022	4.067840	4.058088

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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.