Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	4.706791	4.695509
25/09/2024	4.659184	4.648016
24/09/2024	4.652962	4.641808
23/09/2024	4.655759	4.644599
20/09/2024	4.689726	4.678484
19/09/2024	4.688262	4.677024
18/09/2024	4.660625	4.649453
17/09/2024	4.651114	4.639964
16/09/2024	4.640041	4.628919
13/09/2024	4.634934	4.623824
12/09/2024	4.613841	4.602781
11/09/2024	4.567221	4.556273
10/09/2024	4.579909	4.568931
09/09/2024	4.570493	4.559537
06/09/2024	4.577204	4.566232
05/09/2024	4.572971	4.562009
04/09/2024	4.548249	4.537347
03/09/2024	4.625009	4.613923
02/09/2024	4.627186	4.616094
31/08/2024	4.614854	4.603792
30/08/2024	4.614854	4.603792
29/08/2024	4.593567	4.582555
28/08/2024	4.592583	4.581575
27/08/2024	4.599758	4.588732
26/08/2024	4.610484	4.599432
23/08/2024	4.583837	4.572849
22/08/2024	4.591311	4.580305
21/08/2024	4.575962	4.564992
20/08/2024	4.568974	4.558022
19/08/2024	4.563976	4.553036

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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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