Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/11/2024	1.097473	1.094845
01/11/2024	1.096771	1.094145
31/10/2024	1.100881	1.098245
30/10/2024	1.106995	1.104345
29/10/2024	1.111105	1.108445
28/10/2024	1.105291	1.102645
25/10/2024	1.102886	1.100245
24/10/2024	1.103688	1.101045
23/10/2024	1.105492	1.102845
22/10/2024	1.106795	1.104145
21/10/2024	1.121128	1.118444
18/10/2024	1.115615	1.112944
17/10/2024	1.126942	1.124244
16/10/2024	1.120427	1.117744
15/10/2024	1.124236	1.121544
14/10/2024	1.118121	1.115444
11/10/2024	1.111907	1.109245
10/10/2024	1.119324	1.116644
09/10/2024	1.113610	1.110944
08/10/2024	1.115114	1.112444
04/10/2024	1.113811	1.111144
03/10/2024	1.117620	1.114944
02/10/2024	1.118923	1.116244
01/10/2024	1.116818	1.114144
30/09/2024	1.122832	1.120144
27/09/2024	1.116116	1.113444

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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.

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