Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2022	1.035680	1.033200
07/06/2022	1.031871	1.029400
06/06/2022	1.042496	1.040000
03/06/2022	1.047207	1.044700
02/06/2022	1.040992	1.038500
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

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Australia and New Zealand

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Americas

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Singapore

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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.