Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2024	1.004254	1.001850
31/12/2023	1.000265	0.997870
29/12/2023	1.000265	0.997870
28/12/2023	1.001602	0.999204
27/12/2023	0.996717	0.994331
22/12/2023	0.990592	0.988220
21/12/2023	0.991308	0.988935
20/12/2023	0.994645	0.992264
19/12/2023	0.988195	0.985829
18/12/2023	0.980148	0.977801
15/12/2023	0.981728	0.979377
14/12/2023	0.977331	0.974991
13/12/2023	0.962366	0.960062
12/12/2023	0.961915	0.959612
11/12/2023	0.959061	0.956765
08/12/2023	0.961607	0.959305
07/12/2023	0.956305	0.954015
06/12/2023	0.958380	0.956085
05/12/2023	0.943238	0.940980
04/12/2023	0.948717	0.946446
01/12/2023	0.945237	0.942974
30/11/2023	0.944324	0.942063
29/11/2023	0.940476	0.938224
28/11/2023	0.940952	0.938699
27/11/2023	0.938357	0.936110
24/11/2023	0.945877	0.943612
23/11/2023	0.943794	0.941534
22/11/2023	0.949912	0.947638
21/11/2023	0.953477	0.951194
20/11/2023	0.955182	0.952895

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Australia and New Zealand

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Americas

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Singapore

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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.