Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.571348	1.567586
15/08/2024	1.550454	1.546742
14/08/2024	1.553635	1.549915
13/08/2024	1.543552	1.539856
12/08/2024	1.538583	1.534899
09/08/2024	1.535694	1.532017
08/08/2024	1.516670	1.513039
07/08/2024	1.515824	1.512195
06/08/2024	1.512921	1.509299
02/08/2024	1.562006	1.558266
01/08/2024	1.595886	1.592065
31/07/2024	1.597925	1.594099
30/07/2024	1.573812	1.570044
29/07/2024	1.578927	1.575147
26/07/2024	1.566523	1.562772
25/07/2024	1.553873	1.550153
24/07/2024	1.566472	1.562721
23/07/2024	1.573259	1.569492
22/07/2024	1.563381	1.559638
19/07/2024	1.571716	1.567953
18/07/2024	1.582931	1.579141
17/07/2024	1.587400	1.583599
16/07/2024	1.579709	1.575927
15/07/2024	1.581522	1.577735
12/07/2024	1.574742	1.570972
11/07/2024	1.558717	1.554985
10/07/2024	1.545035	1.541336
09/07/2024	1.550494	1.546782
08/07/2024	1.537625	1.533944
05/07/2024	1.548306	1.544599

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Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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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