Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2023	0.995784	0.993400
17/02/2023	0.997288	0.994900
16/02/2023	1.001999	0.999600
15/02/2023	0.991775	0.989400
14/02/2023	0.998591	0.996200
13/02/2023	0.995082	0.992700
10/02/2023	0.996386	0.994000
09/02/2023	1.004605	1.002200
08/02/2023	1.010519	1.008100
07/02/2023	1.007512	1.005100
06/02/2023	1.012524	1.010100
03/02/2023	1.016033	1.013600
02/02/2023	1.010018	1.007600
01/02/2023	1.007011	1.004600
31/01/2023	1.002500	1.000100
30/01/2023	1.005608	1.003200
27/01/2023	1.011221	1.008800
25/01/2023	1.006510	1.004100
24/01/2023	1.009918	1.007500
23/01/2023	1.005507	1.003100
20/01/2023	1.006811	1.004400
19/01/2023	1.005808	1.003400
18/01/2023	1.000997	0.998600
17/01/2023	1.000997	0.998600
16/01/2023	1.002600	1.000200
13/01/2023	0.995383	0.993000
12/01/2023	0.991875	0.989500
11/01/2023	0.984758	0.982400
10/01/2023	0.976739	0.974400
09/01/2023	0.979545	0.977200

1 … 20 21 22 … 29

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.