Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2023	0.940745	0.938493
20/10/2023	0.945206	0.942943
19/10/2023	0.953858	0.951574
18/10/2023	0.965047	0.962736
17/10/2023	0.966729	0.964414
16/10/2023	0.966670	0.964356
13/10/2023	0.968365	0.966046
12/10/2023	0.974624	0.972291
11/10/2023	0.973532	0.971201
10/10/2023	0.968609	0.966290
09/10/2023	0.955929	0.953640
06/10/2023	0.956205	0.953916
05/10/2023	0.954517	0.952232
04/10/2023	0.951677	0.949398
03/10/2023	0.957006	0.954715
30/09/2023	0.972973	0.970643
29/09/2023	0.972973	0.970643
28/09/2023	0.972036	0.969709
27/09/2023	0.972194	0.969866
26/09/2023	0.975001	0.972667
25/09/2023	0.978754	0.976411
22/09/2023	0.980542	0.978194
21/09/2023	0.980271	0.977924
20/09/2023	0.992796	0.990419
19/09/2023	0.997789	0.995400
18/09/2023	1.002487	1.000087
15/09/2023	1.009685	1.007268
14/09/2023	0.998807	0.996416
13/09/2023	0.992524	0.990148
12/09/2023	0.996536	0.994150

1 … 9 10 11 … 24

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45