Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.087750	1.085146
15/08/2024	1.073316	1.070746
14/08/2024	1.075521	1.072946
13/08/2024	1.068505	1.065947
12/08/2024	1.065097	1.062547
09/08/2024	1.062992	1.060447
08/08/2024	1.049862	1.047348
07/08/2024	1.049260	1.046748
06/08/2024	1.047255	1.044748
02/08/2024	1.081135	1.078546
01/08/2024	1.104590	1.101945
31/07/2024	1.105993	1.103345
30/07/2024	1.089354	1.086746
29/07/2024	1.092962	1.090345
26/07/2024	1.084242	1.081646
25/07/2024	1.075521	1.072946
24/07/2024	1.084242	1.081646
23/07/2024	1.088953	1.086346
22/07/2024	1.082137	1.079546
19/07/2024	1.087851	1.085246
18/07/2024	1.095668	1.093045
17/07/2024	1.098776	1.096145
16/07/2024	1.093463	1.090845
15/07/2024	1.094666	1.092045
12/07/2024	1.089855	1.087246
11/07/2024	1.078729	1.076146
10/07/2024	1.069207	1.066647
09/07/2024	1.073216	1.070646
08/07/2024	1.064295	1.061747
05/07/2024	1.071613	1.069047

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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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