Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2021	5.117238	5.101909
20/08/2021	5.109351	5.094046
19/08/2021	5.106014	5.090719
18/08/2021	5.124105	5.108755
17/08/2021	5.125840	5.110486
16/08/2021	5.159293	5.143839
13/08/2021	5.203432	5.187845
12/08/2021	5.165937	5.150463
11/08/2021	5.121336	5.105995
10/08/2021	5.110560	5.095251
09/08/2021	5.085524	5.070290
06/08/2021	5.063046	5.047880
05/08/2021	5.036223	5.021137
04/08/2021	5.046436	5.031319
03/08/2021	5.033276	5.018199
31/07/2021	5.017389	5.002359
30/07/2021	5.017389	5.002359
29/07/2021	5.039193	5.024098
28/07/2021	5.030314	5.015246
27/07/2021	5.053939	5.038800
26/07/2021	5.054725	5.039583
23/07/2021	5.073310	5.058113
22/07/2021	5.063050	5.047884
21/07/2021	4.997661	4.982690
20/07/2021	4.945950	4.931135
19/07/2021	4.966785	4.951907
16/07/2021	5.017150	5.002121
15/07/2021	5.004498	4.989507
14/07/2021	5.013857	4.998838
13/07/2021	4.995067	4.980104

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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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