Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.059784	1.057247
11/04/2024	1.064295	1.061747
10/04/2024	1.068606	1.066047
09/04/2024	1.066100	1.063547
08/04/2024	1.061689	1.059147
05/04/2024	1.061789	1.059247
04/04/2024	1.068004	1.065447
03/04/2024	1.064295	1.061747
02/04/2024	1.074719	1.072146
31/03/2024	1.079029	1.076446
28/03/2024	1.079029	1.076446
27/03/2024	1.066100	1.063547
26/03/2024	1.065197	1.062647
25/03/2024	1.068806	1.066247
22/03/2024	1.063092	1.060547
21/03/2024	1.062391	1.059847
20/03/2024	1.052267	1.049748
19/03/2024	1.051165	1.048648
18/03/2024	1.046353	1.043848
15/03/2024	1.048959	1.046448
14/03/2024	1.052868	1.050347
13/03/2024	1.054472	1.051947
12/03/2024	1.051365	1.048848
11/03/2024	1.047757	1.045248
08/03/2024	1.065097	1.062547
07/03/2024	1.057178	1.054647
06/03/2024	1.049862	1.047348
05/03/2024	1.047957	1.045448
04/03/2024	1.048458	1.045948
01/03/2024	1.050664	1.048148

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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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