Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2021	5.005417	4.990423
09/07/2021	4.987093	4.972154
08/07/2021	5.038071	5.022980
07/07/2021	5.037827	5.022736
06/07/2021	5.029746	5.014679
05/07/2021	5.047119	5.032001
02/07/2021	5.049938	5.034811
01/07/2021	5.028041	5.012980
30/06/2021	5.491834	5.475383
29/06/2021	5.439857	5.423562
28/06/2021	5.451272	5.434943
25/06/2021	5.462291	5.445929
24/06/2021	5.435520	5.419238
23/06/2021	5.441582	5.425282
22/06/2021	5.482269	5.465847
21/06/2021	5.406168	5.389974
18/06/2021	5.487729	5.471291
17/06/2021	5.491329	5.474880
16/06/2021	5.510263	5.493757
15/06/2021	5.506901	5.490405
11/06/2021	5.471364	5.454974
10/06/2021	5.465389	5.449017
09/06/2021	5.461818	5.445457
08/06/2021	5.471766	5.455375
07/06/2021	5.452204	5.435872
04/06/2021	5.478389	5.461979
03/06/2021	5.446230	5.429916
02/06/2021	5.413873	5.397656
01/06/2021	5.355424	5.339382
31/05/2021	5.364201	5.348133

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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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