Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2023	4.336243	4.325849
06/09/2023	4.374474	4.363988
05/09/2023	4.402385	4.391831
04/09/2023	4.407775	4.397209
01/09/2023	4.392733	4.382203
31/08/2023	4.404607	4.394049
30/08/2023	4.391558	4.381030
29/08/2023	4.328160	4.317784
28/08/2023	4.299355	4.289049
25/08/2023	4.265453	4.255229
24/08/2023	4.297124	4.286824
23/08/2023	4.296154	4.285856
22/08/2023	4.281568	4.271304
21/08/2023	4.281082	4.270820
18/08/2023	4.312370	4.302032
17/08/2023	4.314992	4.304648
16/08/2023	4.342102	4.331694
15/08/2023	4.386513	4.375997
14/08/2023	4.374463	4.363977
11/08/2023	4.412918	4.402340
10/08/2023	4.426620	4.416008
09/08/2023	4.403765	4.393209
08/08/2023	4.397854	4.387312
04/08/2023	4.419097	4.408503
03/08/2023	4.399368	4.388822
02/08/2023	4.415950	4.405364
01/08/2023	4.478042	4.467308
31/07/2023	4.460540	4.449848
28/07/2023	4.457286	4.446602
27/07/2023	4.486693	4.475937

1 … 10 11 12 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8