Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2022	4.105320	4.095480
02/08/2022	4.109401	4.099551
31/07/2022	4.066505	4.056757
29/07/2022	4.066505	4.056757
28/07/2022	4.041049	4.031363
27/07/2022	4.018918	4.009284
26/07/2022	3.999474	3.989886
25/07/2022	4.006601	3.996997
22/07/2022	4.011207	4.001591
21/07/2022	4.024905	4.015257
20/07/2022	4.002278	3.992684
19/07/2022	3.947417	3.937955
18/07/2022	3.955963	3.946481
15/07/2022	3.909834	3.900462
14/07/2022	3.925702	3.916292
13/07/2022	3.898363	3.889019
12/07/2022	3.893243	3.883911
11/07/2022	3.908445	3.899075
08/07/2022	3.951243	3.941771
07/07/2022	3.933677	3.924247
06/07/2022	3.926288	3.916876
05/07/2022	3.952857	3.943381
04/07/2022	3.960995	3.951501
01/07/2022	3.923178	3.913774
30/06/2022	4.775100	4.763654
29/06/2022	4.839700	4.828098
28/06/2022	4.877485	4.865793
27/06/2022	4.857042	4.845400
24/06/2022	4.793889	4.782397
23/06/2022	4.757528	4.746124

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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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