Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2021	5.249794	5.234068
24/12/2021	5.188876	5.173332
23/12/2021	5.172042	5.156550
22/12/2021	5.156047	5.140603
21/12/2021	5.136496	5.121110
20/12/2021	5.095188	5.079926
17/12/2021	5.118779	5.103445
16/12/2021	5.101050	5.085770
15/12/2021	5.106708	5.091410
14/12/2021	5.139536	5.124140
13/12/2021	5.135985	5.120601
10/12/2021	5.135046	5.119664
09/12/2021	5.143133	5.127727
08/12/2021	5.152860	5.137424
07/12/2021	5.107595	5.092295
06/12/2021	5.034812	5.019730
03/12/2021	5.039727	5.024631
02/12/2021	5.002743	4.987757
01/12/2021	5.026420	5.011364
30/11/2021	5.020487	5.005449
29/11/2021	5.026190	5.011134
26/11/2021	5.056855	5.041707
25/11/2021	5.171026	5.155536
24/11/2021	5.175173	5.159671
23/11/2021	5.193362	5.177806
22/11/2021	5.153695	5.138257
19/11/2021	5.192036	5.176484
18/11/2021	5.132623	5.117249
17/11/2021	5.128159	5.112797
16/11/2021	5.160763	5.145303

1 … 24 25 26 … 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.

Americas

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

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8