Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2021	5.200369	5.184791
08/11/2021	5.217116	5.201488
05/11/2021	5.208921	5.193317
04/11/2021	5.185682	5.170148
03/11/2021	5.164510	5.149040
02/11/2021	5.145561	5.130147
01/11/2021	5.205989	5.190395
31/10/2021	5.181904	5.166382
29/10/2021	5.181904	5.166382
28/10/2021	5.257566	5.241816
27/10/2021	5.275819	5.260015
26/10/2021	5.292958	5.277102
25/10/2021	5.262771	5.247007
22/10/2021	5.258503	5.242751
21/10/2021	5.257546	5.241796
20/10/2021	5.256125	5.240381
19/10/2021	5.236003	5.220319
18/10/2021	5.246854	5.231138
15/10/2021	5.225154	5.209502
14/10/2021	5.202556	5.186972
13/10/2021	5.182605	5.167081
12/10/2021	5.157816	5.142366
11/10/2021	5.173942	5.158444
08/10/2021	5.182154	5.166630
07/10/2021	5.135791	5.120407
06/10/2021	5.104058	5.088768
05/10/2021	5.141771	5.126369
01/10/2021	5.102254	5.086970
30/09/2021	5.198173	5.182601
29/09/2021	5.110983	5.095673

1 … 41 42 43 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.