Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	4.669398	4.658204
12/12/2024	4.696437	4.685179
11/12/2024	4.719976	4.708662
10/12/2024	4.732096	4.720752
09/12/2024	4.731523	4.720181
06/12/2024	4.738737	4.727377
05/12/2024	4.768590	4.757160
04/12/2024	4.766338	4.754912
03/12/2024	4.779234	4.767778
02/12/2024	4.766252	4.754826
30/11/2024	4.752438	4.741046
29/11/2024	4.752438	4.741046
28/11/2024	4.755920	4.744520
27/11/2024	4.736466	4.725112
26/11/2024	4.709869	4.698579
25/11/2024	4.731507	4.720165
22/11/2024	4.728926	4.717590
21/11/2024	4.663830	4.652650
20/11/2024	4.670278	4.659082
19/11/2024	4.696340	4.685082
18/11/2024	4.673430	4.662228
15/11/2024	4.656053	4.644891
14/11/2024	4.643730	4.632598
13/11/2024	4.637344	4.626228
12/11/2024	4.642610	4.631482
11/11/2024	4.640647	4.629523
08/11/2024	4.676173	4.664963
07/11/2024	4.634997	4.623887
06/11/2024	4.624354	4.613268
05/11/2024	4.588616	4.577616

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Australia and New Zealand

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Americas

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Singapore

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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.