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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/12/2022

1.447222

1.443757

19/12/2022

1.463358

1.459854

16/12/2022

1.469845

1.466326

15/12/2022

1.479192

1.475650

14/12/2022

1.491727

1.488155

13/12/2022

1.484082

1.480529

12/12/2022

1.477317

1.473780

09/12/2022

1.486221

1.482663

08/12/2022

1.476386

1.472851

07/12/2022

1.481842

1.478294

06/12/2022

1.489156

1.485591

05/12/2022

1.491496

1.487925

02/12/2022

1.488387

1.484823

01/12/2022

1.500890

1.497296

30/11/2022

1.487987

1.484424

29/11/2022

1.478418

1.474878

28/11/2022

1.476662

1.473126

25/11/2022

1.488082

1.484519

24/11/2022

1.481032

1.477486

23/11/2022

1.476824

1.473288

22/11/2022

1.464944

1.461437

21/11/2022

1.456622

1.453134

18/11/2022

1.457768

1.454278

17/11/2022

1.452665

1.449187

16/11/2022

1.449703

1.446232

15/11/2022

1.457141

1.453652

14/11/2022

1.452851

1.449373

11/11/2022

1.457590

1.454100

10/11/2022

1.433526

1.430094

09/11/2022

1.438564

1.435120
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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.

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