Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.064295	1.061747
05/07/2024	1.071613	1.069047
04/07/2024	1.071613	1.069047
03/07/2024	1.061990	1.059447
02/07/2024	1.059283	1.056747
01/07/2024	1.062792	1.060247
30/06/2024	1.063393	1.060847
28/06/2024	1.063393	1.060847
27/06/2024	1.060787	1.058247
26/06/2024	1.058882	1.056347
25/06/2024	1.066100	1.063547
24/06/2024	1.056176	1.053647
21/06/2024	1.065097	1.062547
20/06/2024	1.061990	1.059447
19/06/2024	1.058080	1.055547
18/06/2024	1.058982	1.056447
17/06/2024	1.050363	1.047848
14/06/2024	1.050964	1.048448
13/06/2024	1.055173	1.052647
12/06/2024	1.053068	1.050547
11/06/2024	1.057278	1.054747
07/06/2024	1.072415	1.069847
06/06/2024	1.068706	1.066147
05/06/2024	1.062792	1.060247
04/06/2024	1.061488	1.058947
03/06/2024	1.060185	1.057647
31/05/2024	1.052667	1.050147
30/05/2024	1.044950	1.042448
29/05/2024	1.049561	1.047048
28/05/2024	1.062090	1.059547

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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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