Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	4.610892	4.599840
09/04/2024	4.600110	4.589082
08/04/2024	4.580906	4.569926
05/04/2024	4.581663	4.570681
04/04/2024	4.608224	4.597178
03/04/2024	4.592161	4.581153
02/04/2024	4.631621	4.620519
31/03/2024	4.665625	4.654441
28/03/2024	4.665625	4.654441
27/03/2024	4.610094	4.599044
26/03/2024	4.606104	4.595062
25/03/2024	4.621488	4.610410
22/03/2024	4.597045	4.586025
21/03/2024	4.593822	4.582810
20/03/2024	4.550026	4.539120
19/03/2024	4.545424	4.534528
18/03/2024	4.524452	4.513606
15/03/2024	4.536047	4.525173
14/03/2024	4.553083	4.542169
13/03/2024	4.559842	4.548912
12/03/2024	4.546423	4.535525
11/03/2024	4.530643	4.519783
08/03/2024	4.606180	4.595138
07/03/2024	4.571937	4.560977
06/03/2024	4.540113	4.529229
05/03/2024	4.531908	4.521044
04/03/2024	4.533924	4.523056
01/03/2024	4.543996	4.533104
29/02/2024	4.516542	4.505716
28/02/2024	4.492743	4.481973

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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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