Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.112308	1.109645
12/12/2024	1.118823	1.116144
11/12/2024	1.124436	1.121744
10/12/2024	1.127243	1.124544
09/12/2024	1.127143	1.124444
06/12/2024	1.128747	1.126044
05/12/2024	1.135863	1.133143
04/12/2024	1.135361	1.132643
03/12/2024	1.138369	1.135643
02/12/2024	1.135261	1.132543
30/11/2024	1.131954	1.129244
29/11/2024	1.131954	1.129244
28/11/2024	1.132656	1.129944
27/11/2024	1.128045	1.125344
26/11/2024	1.121730	1.119044
25/11/2024	1.126942	1.124244
22/11/2024	1.126241	1.123544
21/11/2024	1.110805	1.108145
20/11/2024	1.112408	1.109745
19/11/2024	1.118622	1.115944
18/11/2024	1.113209	1.110544
15/11/2024	1.109000	1.106345
14/11/2024	1.106093	1.103445
13/11/2024	1.104590	1.101945
12/11/2024	1.105893	1.103245
11/11/2024	1.105392	1.102745
08/11/2024	1.113711	1.111044
07/11/2024	1.103888	1.101245
06/11/2024	1.101382	1.098745
05/11/2024	1.092862	1.090245

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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.