Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/07/2024	1.084242	1.081646
25/07/2024	1.075521	1.072946
24/07/2024	1.084242	1.081646
23/07/2024	1.088953	1.086346
22/07/2024	1.082137	1.079546
19/07/2024	1.087851	1.085246
18/07/2024	1.095668	1.093045
17/07/2024	1.098776	1.096145
16/07/2024	1.093463	1.090845
15/07/2024	1.094666	1.092045
12/07/2024	1.089855	1.087246
11/07/2024	1.078729	1.076146
10/07/2024	1.069207	1.066647
09/07/2024	1.073216	1.070646
08/07/2024	1.064295	1.061747
05/07/2024	1.071613	1.069047
04/07/2024	1.071613	1.069047
03/07/2024	1.061990	1.059447
02/07/2024	1.059283	1.056747
01/07/2024	1.062792	1.060247
30/06/2024	1.063393	1.060847
28/06/2024	1.063393	1.060847
27/06/2024	1.060787	1.058247
26/06/2024	1.058882	1.056347

1 … 3 4 5 … 25

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.