Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	4.514882	4.504060
03/07/2024	4.474873	4.464147
02/07/2024	4.463355	4.452655
01/07/2024	4.478240	4.467506
30/06/2024	4.583572	4.572584
28/06/2024	4.583572	4.572584
27/06/2024	4.572832	4.561870
26/06/2024	4.564423	4.553481
25/06/2024	4.595290	4.584274
24/06/2024	4.552532	4.541620
21/06/2024	4.591416	4.580410
20/06/2024	4.577891	4.566917
19/06/2024	4.560949	4.550015
18/06/2024	4.564758	4.553816
17/06/2024	4.527413	4.516561
14/06/2024	4.530619	4.519759
13/06/2024	4.548594	4.537690
12/06/2024	4.539677	4.528795
11/06/2024	4.557848	4.546922
07/06/2024	4.623342	4.612260
06/06/2024	4.607217	4.596173
05/06/2024	4.581524	4.570542
04/06/2024	4.575914	4.564944
03/06/2024	4.570140	4.559184
31/05/2024	4.538193	4.527315
30/05/2024	4.505056	4.494256
29/05/2024	4.524788	4.513942
28/05/2024	4.578878	4.567902
27/05/2024	4.612500	4.601444
24/05/2024	4.582042	4.571058

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Australia and New Zealand

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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.

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