Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2024	1.086748	1.084146
05/09/2024	1.085746	1.083146
04/09/2024	1.079831	1.077246
03/09/2024	1.098074	1.095445
02/09/2024	1.098575	1.095945
31/08/2024	1.095568	1.092945
30/08/2024	1.095568	1.092945
29/08/2024	1.090457	1.087846
28/08/2024	1.090256	1.087646
27/08/2024	1.091960	1.089346
26/08/2024	1.094566	1.091945
23/08/2024	1.088151	1.085546
22/08/2024	1.089956	1.087346
21/08/2024	1.086347	1.083746
20/08/2024	1.084743	1.082146
19/08/2024	1.083540	1.080946
16/08/2024	1.087750	1.085146
15/08/2024	1.073316	1.070746
14/08/2024	1.075521	1.072946
13/08/2024	1.068505	1.065947
12/08/2024	1.065097	1.062547
09/08/2024	1.062992	1.060447
08/08/2024	1.049862	1.047348
07/08/2024	1.049260	1.046748
06/08/2024	1.047255	1.044748
02/08/2024	1.081135	1.078546
01/08/2024	1.104590	1.101945
31/07/2024	1.105993	1.103345
30/07/2024	1.089354	1.086746
29/07/2024	1.092962	1.090345

1 2 3 4 … 24

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.