Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2023	4.449101	4.438435
07/03/2023	4.464582	4.453880
06/03/2023	4.435189	4.424557
03/03/2023	4.395230	4.384694
02/03/2023	4.382612	4.372106
01/03/2023	4.381699	4.371195
28/02/2023	4.378857	4.368361
27/02/2023	4.363139	4.352681
24/02/2023	4.389263	4.378741
23/02/2023	4.378554	4.368058
22/02/2023	4.384220	4.373710
21/02/2023	4.383892	4.373384
20/02/2023	4.399359	4.388813
17/02/2023	4.406365	4.395803
16/02/2023	4.427160	4.416548
15/02/2023	4.382120	4.371616
14/02/2023	4.412147	4.401571
13/02/2023	4.396803	4.386263
10/02/2023	4.403023	4.392469
09/02/2023	4.439298	4.428656
08/02/2023	4.465490	4.454786
07/02/2023	4.452249	4.441577
06/02/2023	4.474258	4.463532
03/02/2023	4.490373	4.479609
02/02/2023	4.463968	4.453268
01/02/2023	4.450951	4.440281
31/01/2023	4.431160	4.420538
30/01/2023	4.444825	4.434171
27/01/2023	4.469957	4.459241
25/01/2023	4.449561	4.438895

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Australia and New Zealand

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Americas

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Singapore

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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.

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