Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/11/2024	4.607983	4.596937
01/11/2024	4.605318	4.594278
31/10/2024	4.622564	4.611484
30/10/2024	4.648134	4.636992
29/10/2024	4.665317	4.654133
28/10/2024	4.640848	4.629724
25/10/2024	4.630913	4.619813
24/10/2024	4.634365	4.623255
23/10/2024	4.641998	4.630870
22/10/2024	4.647580	4.636440
21/10/2024	4.707723	4.696439
18/10/2024	4.684860	4.673630
17/10/2024	4.732416	4.721072
16/10/2024	4.704825	4.693547
15/10/2024	4.720757	4.709441
14/10/2024	4.695097	4.683843
11/10/2024	4.669473	4.658279
10/10/2024	4.700530	4.689262
09/10/2024	4.676288	4.665078
08/10/2024	4.682712	4.671486
04/10/2024	4.677373	4.666161
03/10/2024	4.693047	4.681797
02/10/2024	4.698359	4.687097
01/10/2024	4.689609	4.678367
30/09/2024	4.728663	4.717327
27/09/2024	4.700880	4.689612

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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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