Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2022	0.919401	0.917200
18/10/2022	0.921005	0.918800
17/10/2022	0.908575	0.906400
14/10/2022	0.915692	0.913500
13/10/2022	0.902160	0.900000
12/10/2022	0.898752	0.896600
11/10/2022	0.900456	0.898300
10/10/2022	0.901759	0.899600
07/10/2022	0.912284	0.910100
06/10/2022	0.921206	0.919000
05/10/2022	0.920003	0.917800
04/10/2022	0.911081	0.908900
30/09/2022	0.880909	0.878800
29/09/2022	0.886021	0.883900
28/09/2022	0.875195	0.873100
27/09/2022	0.876298	0.874200
26/09/2022	0.873491	0.871400
23/09/2022	0.887425	0.885300
21/09/2022	0.909277	0.907100
20/09/2022	0.921406	0.919200
19/09/2022	0.911081	0.908900
16/09/2022	0.915291	0.913100
15/09/2022	0.923912	0.921700
14/09/2022	0.921707	0.919500
13/09/2022	0.939449	0.937200
12/09/2022	0.938748	0.936500
09/09/2022	0.929425	0.927200
08/09/2022	0.925015	0.922800
07/09/2022	0.913688	0.911500
06/09/2022	0.921306	0.919100

1 … 18 19 20 … 25

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.