Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.616590	1.612719
09/10/2024	1.608256	1.604405
08/10/2024	1.610466	1.606610
04/10/2024	1.608642	1.604791
03/10/2024	1.614024	1.610160
02/10/2024	1.615846	1.611977
01/10/2024	1.612841	1.608979
30/09/2024	1.621564	1.617682
27/09/2024	1.612038	1.608178
26/09/2024	1.614064	1.610200
25/09/2024	1.597738	1.593913
24/09/2024	1.595609	1.591789
23/09/2024	1.596570	1.592747
20/09/2024	1.608217	1.604367
19/09/2024	1.607715	1.603866
18/09/2024	1.598232	1.594405
17/09/2024	1.594970	1.591151
16/09/2024	1.591174	1.587364
13/09/2024	1.589421	1.585616
12/09/2024	1.582179	1.578391
11/09/2024	1.566193	1.562443
10/09/2024	1.570545	1.566785
09/09/2024	1.567317	1.563564
06/09/2024	1.569618	1.565860
05/09/2024	1.568165	1.564410
04/09/2024	1.559687	1.555953
03/09/2024	1.586009	1.582212
02/09/2024	1.586756	1.582957
31/08/2024	1.582527	1.578738
30/08/2024	1.582527	1.578738

1 2 3 … 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.