Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2021	5.141771	5.126369
01/10/2021	5.102254	5.086970
30/09/2021	5.198173	5.182601
29/09/2021	5.110983	5.095673
28/09/2021	5.143995	5.128587
27/09/2021	5.185392	5.169860
24/09/2021	5.159806	5.144350
23/09/2021	5.170537	5.155049
22/09/2021	5.121772	5.106430
21/09/2021	5.104893	5.089602
20/09/2021	5.081047	5.065827
17/09/2021	5.184752	5.169221
16/09/2021	5.239501	5.223806
15/09/2021	5.201904	5.186321
14/09/2021	5.240757	5.225058
13/09/2021	5.218168	5.202537
10/09/2021	5.211684	5.196073
09/09/2021	5.179246	5.163732
08/09/2021	5.263473	5.247707
07/09/2021	5.272594	5.256800
06/09/2021	5.269502	5.253718
03/09/2021	5.251904	5.236171
02/09/2021	5.213058	5.197442
01/09/2021	5.218624	5.202991
31/08/2021	5.198376	5.182804
30/08/2021	5.180852	5.165333
27/08/2021	5.156388	5.140942
26/08/2021	5.163954	5.148486
25/08/2021	5.178912	5.163399
24/08/2021	5.145446	5.130033

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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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