Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2023	4.392056	4.381528
01/06/2023	4.379414	4.368916
31/05/2023	4.375664	4.365174
30/05/2023	4.435800	4.425166
29/05/2023	4.446388	4.435730
26/05/2023	4.414054	4.403472
25/05/2023	4.406293	4.395731
24/05/2023	4.437024	4.426388
23/05/2023	4.469143	4.458429
22/05/2023	4.484109	4.473361
19/05/2023	4.486445	4.475691
18/05/2023	4.456976	4.446292
17/05/2023	4.437270	4.426634
16/05/2023	4.461285	4.450591
15/05/2023	4.476151	4.465421
12/05/2023	4.465330	4.454626
11/05/2023	4.465664	4.454960
10/05/2023	4.466746	4.456038
09/05/2023	4.473254	4.462532
08/05/2023	4.488224	4.477466
05/05/2023	4.451298	4.440628
04/05/2023	4.439257	4.428615
03/05/2023	4.442889	4.432239
02/05/2023	4.481735	4.470991
01/05/2023	4.516020	4.505194
30/04/2023	4.497547	4.486765
28/04/2023	4.497547	4.486765
27/04/2023	4.485092	4.474340
26/04/2023	4.505886	4.495084
24/04/2023	4.504503	4.493705

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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

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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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