Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.548335	1.544628
03/07/2024	1.534499	1.530825
02/07/2024	1.530515	1.526851
01/07/2024	1.535664	1.531987
30/06/2024	1.558121	1.554390
28/06/2024	1.558121	1.554390
27/06/2024	1.554470	1.550748
26/06/2024	1.551611	1.547896
25/06/2024	1.562103	1.558363
24/06/2024	1.547568	1.543863
21/06/2024	1.560786	1.557049
20/06/2024	1.556188	1.552462
19/06/2024	1.550429	1.546717
18/06/2024	1.551724	1.548009
17/06/2024	1.539030	1.535345
14/06/2024	1.540119	1.536432
13/06/2024	1.546229	1.542527
12/06/2024	1.543198	1.539503
11/06/2024	1.549375	1.545665
07/06/2024	1.571639	1.567876
06/06/2024	1.566158	1.562408
05/06/2024	1.557424	1.553695
04/06/2024	1.555516	1.551792
03/06/2024	1.553554	1.549834
31/05/2024	1.542695	1.539001
30/05/2024	1.531430	1.527763
29/05/2024	1.538138	1.534455
28/05/2024	1.556525	1.552798
27/05/2024	1.567954	1.564200
24/05/2024	1.557599	1.553870

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Australia and New Zealand

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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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