Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2022	4.107937	4.098089
27/10/2022	4.133240	4.123332
26/10/2022	4.131548	4.121644
25/10/2022	4.122318	4.112436
24/10/2022	4.102242	4.092408
21/10/2022	4.045852	4.036154
20/10/2022	4.086336	4.076540
19/10/2022	4.116492	4.106624
18/10/2022	4.123592	4.113708
17/10/2022	4.067840	4.058088
14/10/2022	4.100285	4.090457
13/10/2022	4.039647	4.029963
12/10/2022	4.024135	4.014489
11/10/2022	4.031756	4.022092
10/10/2022	4.037760	4.028080
07/10/2022	4.085163	4.075371
06/10/2022	4.125009	4.115121
05/10/2022	4.119524	4.109648
04/10/2022	4.079786	4.070006
30/09/2022	3.953001	3.943525
29/09/2022	3.976027	3.966495
28/09/2022	3.927420	3.918006
27/09/2022	3.932674	3.923246
26/09/2022	3.920298	3.910900
23/09/2022	3.983526	3.973976
21/09/2022	4.081713	4.071929
20/09/2022	4.136416	4.126500
19/09/2022	4.090135	4.080331
16/09/2022	4.109688	4.099836
15/09/2022	4.148529	4.138585

1 … 17 18 19 … 85

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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