Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2020	3.293340	3.283474
23/03/2020	3.135701	3.126308
20/03/2020	3.364788	3.354709
19/03/2020	3.287123	3.277276
18/03/2020	3.380725	3.370598
17/03/2020	3.629233	3.618361
16/03/2020	3.453160	3.442816
13/03/2020	3.798507	3.787129
12/03/2020	3.665911	3.654929
11/03/2020	3.966284	3.954403
10/03/2020	4.098698	4.086420
09/03/2020	3.953196	3.941354
06/03/2020	4.273306	4.260505
05/03/2020	4.391820	4.378664
04/03/2020	4.337621	4.324628
03/03/2020	4.402462	4.389275
02/03/2020	4.401950	4.388764
29/02/2020	4.442368	4.429061
28/02/2020	4.442368	4.429061
27/02/2020	4.557467	4.543815
26/02/2020	4.647568	4.633646
25/02/2020	4.728260	4.714096
24/02/2020	4.793821	4.779461
21/02/2020	4.907580	4.892880
20/02/2020	4.931189	4.916417
19/02/2020	4.886482	4.871845
18/02/2020	4.874945	4.860342
17/02/2020	4.880509	4.865890
14/02/2020	4.891859	4.877206
13/02/2020	4.889314	4.874668

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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.