Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2022	5.131250	5.118950
07/06/2022	5.112162	5.099908
06/06/2022	5.164869	5.152489
03/06/2022	5.188745	5.176307
02/06/2022	5.158112	5.145748
01/06/2022	5.181323	5.168903
31/05/2022	5.185541	5.173111
30/05/2022	5.242855	5.230287
27/05/2022	5.192505	5.180057
26/05/2022	5.143620	5.131290
25/05/2022	5.162940	5.150564
24/05/2022	5.140023	5.127701
23/05/2022	5.157689	5.145325
20/05/2022	5.148660	5.136318
19/05/2022	5.104948	5.092710
18/05/2022	5.173018	5.160618
17/05/2022	5.127926	5.115634
16/05/2022	5.126871	5.114581
13/05/2022	5.089509	5.077309
12/05/2022	4.990770	4.978806
11/05/2022	5.045225	5.033131
10/05/2022	5.039203	5.027123
09/05/2022	5.072666	5.060506
06/05/2022	5.128417	5.116123
05/05/2022	5.211756	5.199262
04/05/2022	5.194777	5.182325
03/05/2022	5.191756	5.179310
02/05/2022	5.213626	5.201128
30/04/2022	5.244850	5.232278
29/04/2022	5.244850	5.232278

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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.