Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	4.582256	4.571272
15/08/2024	4.521325	4.510487
14/08/2024	4.530602	4.519742
13/08/2024	4.501197	4.490407
12/08/2024	4.486707	4.475951
09/08/2024	4.478363	4.467627
08/08/2024	4.422897	4.412295
07/08/2024	4.420436	4.409840
06/08/2024	4.411853	4.401277
02/08/2024	4.554989	4.544071
01/08/2024	4.653786	4.642630
31/07/2024	4.659733	4.648563
30/07/2024	4.589415	4.578413
29/07/2024	4.604333	4.593295
26/07/2024	4.568162	4.557212
25/07/2024	4.531264	4.520402
24/07/2024	4.568001	4.557051
23/07/2024	4.587797	4.576799
22/07/2024	4.558995	4.548067
19/07/2024	4.583298	4.572312
18/07/2024	4.616004	4.604938
17/07/2024	4.628926	4.617830
16/07/2024	4.606515	4.595473
15/07/2024	4.611798	4.600742
12/07/2024	4.592051	4.581043
11/07/2024	4.545373	4.534477
10/07/2024	4.505568	4.494768
09/07/2024	4.521126	4.510288
08/07/2024	4.483915	4.473167
05/07/2024	4.514799	4.503977

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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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