Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2024	1.050964	1.048448
13/06/2024	1.055173	1.052647
12/06/2024	1.053068	1.050547
11/06/2024	1.057278	1.054747
07/06/2024	1.072415	1.069847
06/06/2024	1.068706	1.066147
05/06/2024	1.062792	1.060247
04/06/2024	1.061488	1.058947
03/06/2024	1.060185	1.057647
31/05/2024	1.052667	1.050147
30/05/2024	1.044950	1.042448
29/05/2024	1.049561	1.047048
28/05/2024	1.062090	1.059547
27/05/2024	1.069909	1.067347
24/05/2024	1.062691	1.060147
23/05/2024	1.069708	1.067147
22/05/2024	1.073115	1.070546
21/05/2024	1.075822	1.073246
20/05/2024	1.076423	1.073846
17/05/2024	1.070209	1.067647
16/05/2024	1.075521	1.072946
15/05/2024	1.063794	1.061247
14/05/2024	1.058782	1.056247
13/05/2024	1.060887	1.058347
10/05/2024	1.059584	1.057047
09/05/2024	1.057278	1.054747
08/05/2024	1.067603	1.065047
07/05/2024	1.069107	1.066547
06/05/2024	1.055274	1.052747
03/05/2024	1.045952	1.043448

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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.