Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2024	4.267186	4.256958
12/01/2024	4.262452	4.252234
11/01/2024	4.276216	4.265966
10/01/2024	4.262919	4.252701
09/01/2024	4.298686	4.288382
08/01/2024	4.263335	4.253115
05/01/2024	4.272714	4.262472
04/01/2024	4.269983	4.259747
03/01/2024	4.291551	4.281263
02/01/2024	4.348219	4.337795
31/12/2023	4.371260	4.360782
29/12/2023	4.371260	4.360782
28/12/2023	4.377206	4.366714
27/12/2023	4.355884	4.345442
22/12/2023	4.329273	4.318895
21/12/2023	4.332438	4.322052
20/12/2023	4.347053	4.336633
19/12/2023	4.318885	4.308533
18/12/2023	4.283743	4.273475
15/12/2023	4.290749	4.280463
14/12/2023	4.271558	4.261318
13/12/2023	4.206170	4.196088
12/12/2023	4.204234	4.194156
11/12/2023	4.191792	4.181744
08/12/2023	4.203006	4.192930
07/12/2023	4.179858	4.169838
06/12/2023	4.188959	4.178917
05/12/2023	4.122801	4.112919
04/12/2023	4.146779	4.136839
01/12/2023	4.131658	4.121754

1 … 7 8 9 … 85

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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