Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2023	4.450567	4.439899
25/07/2023	4.419666	4.409072
24/07/2023	4.411998	4.401422
21/07/2023	4.407644	4.397078
20/07/2023	4.409000	4.398432
19/07/2023	4.418122	4.407532
18/07/2023	4.398116	4.387574
17/07/2023	4.396472	4.385934
14/07/2023	4.424283	4.413677
13/07/2023	4.403198	4.392642
12/07/2023	4.355620	4.345180
30/06/2023	4.433826	4.423198
29/06/2023	4.419236	4.408642
28/06/2023	4.421278	4.410680
27/06/2023	4.369149	4.358675
26/06/2023	4.353333	4.342897
23/06/2023	4.366545	4.356077
22/06/2023	4.419851	4.409257
21/06/2023	4.476824	4.466092
20/06/2023	4.501175	4.490385
19/06/2023	4.460947	4.450253
16/06/2023	4.445346	4.434690
15/06/2023	4.403094	4.392540
14/06/2023	4.384814	4.374304
13/06/2023	4.377615	4.367121
09/06/2023	4.366796	4.356328
08/06/2023	4.366253	4.355787
07/06/2023	4.373623	4.363139
06/06/2023	4.379629	4.369131
05/06/2023	4.429032	4.418416

1 … 11 12 13 … 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