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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/11/2022

1.430234

1.426810

07/11/2022

1.424984

1.421572

04/11/2022

1.415543

1.412154

03/11/2022

1.413076

1.409693

02/11/2022

1.434200

1.430766

01/11/2022

1.425983

1.422569

31/10/2022

1.408337

1.404965

28/10/2022

1.392838

1.389503

27/10/2022

1.401417

1.398062

26/10/2022

1.400844

1.397490

25/10/2022

1.397714

1.394368

24/10/2022

1.390907

1.387577

21/10/2022

1.371788

1.368504

20/10/2022

1.385514

1.382197

19/10/2022

1.395739

1.392397

18/10/2022

1.398147

1.394799

17/10/2022

1.379243

1.375941

14/10/2022

1.390245

1.386916

13/10/2022

1.369684

1.366405

12/10/2022

1.364425

1.361158

11/10/2022

1.367009

1.363736

10/10/2022

1.369047

1.365769

07/10/2022

1.385105

1.381789

06/10/2022

1.398583

1.395234

05/10/2022

1.396709

1.393365

04/10/2022

1.383188

1.379876

30/09/2022

1.337592

1.334389

29/09/2022

1.345382

1.342161

28/09/2022

1.328936

1.325754

27/09/2022

1.330713

1.327527
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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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