Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2023	4.512326	4.501510
20/04/2023	4.519124	4.508292
19/04/2023	4.530587	4.519727
18/04/2023	4.535108	4.524236
17/04/2023	4.540000	4.529118
14/04/2023	4.532475	4.521611
13/04/2023	4.526030	4.515180
12/04/2023	4.535139	4.524267
11/04/2023	4.521747	4.510907
06/04/2023	4.457913	4.447227
05/04/2023	4.456276	4.445594
04/04/2023	4.446630	4.435970
03/04/2023	4.423834	4.413230
31/03/2023	4.400951	4.390401
30/03/2023	4.380140	4.369640
29/03/2023	4.349221	4.338795
28/03/2023	4.333112	4.322724
27/03/2023	4.305124	4.294804
24/03/2023	4.289007	4.278725
23/03/2023	4.303147	4.292831
22/03/2023	4.322327	4.311965
21/03/2023	4.296214	4.285916
20/03/2023	4.261905	4.251689
17/03/2023	4.307695	4.297369
16/03/2023	4.298643	4.288339
15/03/2023	4.338058	4.327660
14/03/2023	4.324300	4.313934
13/03/2023	4.361145	4.350691
10/03/2023	4.392088	4.381560
09/03/2023	4.469695	4.458981

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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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