Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2021	5.387499	5.371361
27/05/2021	5.312393	5.296480
26/05/2021	5.320710	5.304772
25/05/2021	5.334036	5.318057
24/05/2021	5.285358	5.269526
21/05/2021	5.275851	5.260047
20/05/2021	5.280918	5.265099
19/05/2021	5.243375	5.227668
18/05/2021	5.322320	5.306377
17/05/2021	5.273464	5.257667
14/05/2021	5.277032	5.261225
13/05/2021	5.256068	5.240324
12/05/2021	5.291572	5.275722
11/05/2021	5.350424	5.334396
10/05/2021	5.391717	5.375566
07/05/2021	5.316857	5.300931
06/05/2021	5.285667	5.269834
05/05/2021	5.298545	5.282673
04/05/2021	5.269122	5.253338
03/05/2021	5.249296	5.233571
30/04/2021	5.235478	5.219795
29/04/2021	5.272348	5.256555
28/04/2021	5.269107	5.253323
27/04/2021	5.250715	5.234987
26/04/2021	5.238297	5.222606
23/04/2021	5.243946	5.228238
22/04/2021	5.228529	5.212867
21/04/2021	5.194718	5.179157
20/04/2021	5.201854	5.186272
19/04/2021	5.229378	5.213713

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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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