Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/09/2023	0.992796	0.990419
19/09/2023	0.997789	0.995400
18/09/2023	1.002487	1.000087
15/09/2023	1.009685	1.007268
14/09/2023	0.998807	0.996416
13/09/2023	0.992524	0.990148
12/09/2023	0.996536	0.994150
11/09/2023	0.994624	0.992243
08/09/2023	0.989652	0.987283
07/09/2023	0.989635	0.987266
06/09/2023	0.998295	0.995905
05/09/2023	1.004562	1.002157

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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.