Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2024	1.113109	1.110444
18/09/2024	1.106594	1.103945
17/09/2024	1.104389	1.101745
16/09/2024	1.101783	1.099145
13/09/2024	1.100480	1.097845
12/09/2024	1.095468	1.092845
11/09/2024	1.084442	1.081846
10/09/2024	1.087450	1.084846
09/09/2024	1.085244	1.082646
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

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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.