Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.608217	1.604367
07/11/2024	1.594057	1.590240
06/11/2024	1.590397	1.586589
05/11/2024	1.578105	1.574327
04/11/2024	1.584766	1.580972
01/11/2024	1.583850	1.580058
31/10/2024	1.589781	1.585975
30/10/2024	1.598575	1.594748
29/10/2024	1.604485	1.600643
28/10/2024	1.596069	1.592248
25/10/2024	1.592653	1.588840
24/10/2024	1.593839	1.590023
23/10/2024	1.596464	1.592642
22/10/2024	1.598385	1.594558
21/10/2024	1.619069	1.615193
18/10/2024	1.611206	1.607348
17/10/2024	1.627561	1.623664
16/10/2024	1.618072	1.614198
15/10/2024	1.623549	1.619662
14/10/2024	1.614722	1.610856
11/10/2024	1.605909	1.602064
10/10/2024	1.616590	1.612719
09/10/2024	1.608256	1.604405
08/10/2024	1.610466	1.606610
04/10/2024	1.608642	1.604791
03/10/2024	1.614024	1.610160
02/10/2024	1.615846	1.611977
01/10/2024	1.612841	1.608979
30/09/2024	1.621564	1.617682
27/09/2024	1.612038	1.608178

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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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