Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2022	4.747850	4.736468
21/06/2022	4.753000	4.741606
20/06/2022	4.693610	4.682358
17/06/2022	4.705551	4.694271
16/06/2022	4.771196	4.759758
15/06/2022	4.805416	4.793896
14/06/2022	4.837793	4.826197
10/06/2022	5.001419	4.989429
09/06/2022	5.076005	5.063837
08/06/2022	5.131250	5.118950
07/06/2022	5.112162	5.099908
06/06/2022	5.164869	5.152489
03/06/2022	5.188745	5.176307
02/06/2022	5.158112	5.145748
01/06/2022	5.181323	5.168903
31/05/2022	5.185541	5.173111
30/05/2022	5.242855	5.230287
27/05/2022	5.192505	5.180057
26/05/2022	5.143620	5.131290
25/05/2022	5.162940	5.150564
24/05/2022	5.140023	5.127701
23/05/2022	5.157689	5.145325
20/05/2022	5.148660	5.136318
19/05/2022	5.104948	5.092710
18/05/2022	5.173018	5.160618
17/05/2022	5.127926	5.115634
16/05/2022	5.126871	5.114581
13/05/2022	5.089509	5.077309
12/05/2022	4.990770	4.978806
11/05/2022	5.045225	5.033131

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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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