Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.931764	0.929533
31/10/2023	0.924423	0.922210
30/10/2023	0.923297	0.921086
27/10/2023	0.932129	0.929897
26/10/2023	0.931922	0.929691
25/10/2023	0.937382	0.935138
24/10/2023	0.941166	0.938913
23/10/2023	0.940745	0.938493
20/10/2023	0.945206	0.942943
19/10/2023	0.953858	0.951574
18/10/2023	0.965047	0.962736
17/10/2023	0.966729	0.964414
16/10/2023	0.966670	0.964356
13/10/2023	0.968365	0.966046
12/10/2023	0.974624	0.972291
11/10/2023	0.973532	0.971201
10/10/2023	0.968609	0.966290
09/10/2023	0.955929	0.953640
06/10/2023	0.956205	0.953916
05/10/2023	0.954517	0.952232
04/10/2023	0.951677	0.949398
03/10/2023	0.957006	0.954715
30/09/2023	0.972973	0.970643
29/09/2023	0.972973	0.970643
28/09/2023	0.972036	0.969709
27/09/2023	0.972194	0.969866
26/09/2023	0.975001	0.972667
25/09/2023	0.978754	0.976411
22/09/2023	0.980542	0.978194
21/09/2023	0.980271	0.977924

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Australia and New Zealand

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Americas

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United Kingdom

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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.