Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2022	0.912485	0.910300
05/08/2022	0.915191	0.913000
04/08/2022	0.910981	0.908800
03/08/2022	0.913888	0.911700
02/08/2022	0.914790	0.912600
31/07/2022	0.905267	0.903100
29/07/2022	0.905267	0.903100
28/07/2022	0.899654	0.897500
27/07/2022	0.894742	0.892600
26/07/2022	0.890432	0.888300
25/07/2022	0.892036	0.889900
22/07/2022	0.892938	0.890800
21/07/2022	0.895945	0.893800
20/07/2022	0.890933	0.888800
19/07/2022	0.878704	0.876600
18/07/2022	0.880608	0.878500
15/07/2022	0.870284	0.868200
14/07/2022	0.873792	0.871700
13/07/2022	0.867677	0.865600
12/07/2022	0.866664	0.864589
11/07/2022	0.870250	0.868166
08/07/2022	0.880244	0.878136
07/07/2022	0.876101	0.874003
06/07/2022	0.874357	0.872264
05/07/2022	0.880623	0.878515
04/07/2022	0.882543	0.880430
01/07/2022	0.873538	0.871447
30/06/2022	0.964008	0.961700
29/06/2022	0.977039	0.974700
28/06/2022	0.984658	0.982300

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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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