Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2022	4.138564	4.128644
13/09/2022	4.218334	4.208222
12/09/2022	4.215141	4.205037
09/09/2022	4.173649	4.163645
08/09/2022	4.154030	4.144072
07/09/2022	4.102792	4.092958
06/09/2022	4.137299	4.127381
05/09/2022	4.152671	4.142717
02/09/2022	4.151991	4.142039
01/09/2022	4.144560	4.134624
31/08/2022	4.207973	4.197885
30/08/2022	4.212305	4.202207
29/08/2022	4.176431	4.166419
26/08/2022	4.230483	4.220343
25/08/2022	4.216279	4.206173
24/08/2022	4.179505	4.169487
23/08/2022	4.145120	4.135184
22/08/2022	4.184100	4.174070
19/08/2022	4.230672	4.220530
18/08/2022	4.214919	4.204815
17/08/2022	4.220124	4.210008
16/08/2022	4.191862	4.181814
15/08/2022	4.168786	4.158792
12/08/2022	4.161097	4.151123
11/08/2022	4.147166	4.137224
10/08/2022	4.098503	4.088679
09/08/2022	4.105730	4.095888
08/08/2022	4.098570	4.088746
05/08/2022	4.111272	4.101416
04/08/2022	4.092567	4.082757

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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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