Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2022	0.921306	0.919100
05/09/2022	0.924714	0.922500
02/09/2022	0.924514	0.922300
01/09/2022	0.922809	0.920600
31/08/2022	0.936943	0.934700
30/08/2022	0.937946	0.935700
29/08/2022	0.929926	0.927700
26/08/2022	0.941855	0.939600
25/08/2022	0.938647	0.936400
24/08/2022	0.930428	0.928200
23/08/2022	0.922809	0.920600
22/08/2022	0.931530	0.929300
19/08/2022	0.941855	0.939600
18/08/2022	0.938347	0.936100
17/08/2022	0.939550	0.937300
16/08/2022	0.933335	0.931100
15/08/2022	0.928222	0.926000
12/08/2022	0.926418	0.924200
11/08/2022	0.923311	0.921100
10/08/2022	0.912485	0.910300
09/08/2022	0.914089	0.911900
08/08/2022	0.912485	0.910300
05/08/2022	0.915191	0.913000
04/08/2022	0.910981	0.908800
03/08/2022	0.913888	0.911700
02/08/2022	0.914790	0.912600
31/07/2022	0.905267	0.903100
29/07/2022	0.905267	0.903100
28/07/2022	0.899654	0.897500
27/07/2022	0.894742	0.892600

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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.