Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	1.045704	1.043200
31/05/2022	1.046606	1.044100
30/05/2022	1.058133	1.055600
27/05/2022	1.047809	1.045300
26/05/2022	1.037985	1.035500
25/05/2022	1.041895	1.039400
24/05/2022	1.037284	1.034800
23/05/2022	1.040792	1.038300
20/05/2022	1.038887	1.036400
19/05/2022	1.030066	1.027600
18/05/2022	1.043799	1.041300
17/05/2022	1.034677	1.032200
16/05/2022	1.034477	1.032000
13/05/2022	1.026859	1.024400
12/05/2022	1.007011	1.004600
11/05/2022	1.017937	1.015500
10/05/2022	1.016734	1.014300
09/05/2022	1.023551	1.021100
06/05/2022	1.034677	1.032200
05/05/2022	1.051518	1.049000
04/05/2022	1.048109	1.045600
03/05/2022	1.047508	1.045000
02/05/2022	1.051919	1.049400
30/04/2022	1.058133	1.055600
29/04/2022	1.058133	1.055600
28/04/2022	1.047408	1.044900
27/04/2022	1.033976	1.031500
26/04/2022	1.041093	1.038600
22/04/2022	1.063346	1.060800
21/04/2022	1.078683	1.076100

1 … 18 19 20 21

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.