Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.567469	1.563716
09/04/2024	1.563803	1.560059
08/04/2024	1.557278	1.553549
05/04/2024	1.557535	1.553806
04/04/2024	1.566573	1.562822
03/04/2024	1.561117	1.557379
02/04/2024	1.576418	1.572644
31/03/2024	1.582794	1.579004
28/03/2024	1.582794	1.579004
27/03/2024	1.563956	1.560211
26/03/2024	1.562601	1.558860
25/03/2024	1.567820	1.564066
22/03/2024	1.559528	1.555794
21/03/2024	1.558434	1.554703
20/03/2024	1.543577	1.539881
19/03/2024	1.542016	1.538324
18/03/2024	1.534901	1.531226
15/03/2024	1.538834	1.535150
14/03/2024	1.544614	1.540916
13/03/2024	1.546904	1.543200
12/03/2024	1.542352	1.538659
11/03/2024	1.536998	1.533318
08/03/2024	1.562622	1.558881
07/03/2024	1.551006	1.547292
06/03/2024	1.540210	1.536522
05/03/2024	1.537426	1.533745
04/03/2024	1.538111	1.534428
01/03/2024	1.541527	1.537836
29/02/2024	1.532214	1.528545
28/02/2024	1.524139	1.520490

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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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