Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2024	1.069909	1.067347
24/05/2024	1.062691	1.060147
23/05/2024	1.069708	1.067147
22/05/2024	1.073115	1.070546
21/05/2024	1.075822	1.073246
20/05/2024	1.076423	1.073846
17/05/2024	1.070209	1.067647
16/05/2024	1.075521	1.072946
15/05/2024	1.063794	1.061247
14/05/2024	1.058782	1.056247
13/05/2024	1.060887	1.058347
10/05/2024	1.059584	1.057047
09/05/2024	1.057278	1.054747
08/05/2024	1.067603	1.065047
07/05/2024	1.069107	1.066547
06/05/2024	1.055274	1.052747
03/05/2024	1.045952	1.043448
02/05/2024	1.037833	1.035348
01/05/2024	1.038835	1.036348
30/04/2024	1.048559	1.046048
29/04/2024	1.044850	1.042348
26/04/2024	1.035227	1.032748
24/04/2024	1.048158	1.045648
23/04/2024	1.050062	1.047548
22/04/2024	1.042644	1.040148
19/04/2024	1.033322	1.030848
18/04/2024	1.040840	1.038348
17/04/2024	1.039136	1.036648
16/04/2024	1.037833	1.035348
15/04/2024	1.055274	1.052747

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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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