Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2023	0.994624	0.992243
08/09/2023	0.989652	0.987283
07/09/2023	0.989635	0.987266
06/09/2023	0.998295	0.995905
05/09/2023	1.004562	1.002157
04/09/2023	1.005760	1.003352
01/09/2023	1.002307	0.999907
31/08/2023	1.004991	1.002585
30/08/2023	1.001884	0.999485
29/08/2023	0.987290	0.984926
28/08/2023	0.980712	0.978364
25/08/2023	0.972844	0.970515
24/08/2023	0.980062	0.977715
23/08/2023	0.979777	0.977431
22/08/2023	0.976445	0.974107
21/08/2023	0.976328	0.973990
18/08/2023	0.983441	0.981086
17/08/2023	0.983952	0.981596
16/08/2023	0.990112	0.987741
15/08/2023	1.000235	0.997840
14/08/2023	0.997480	0.995092
11/08/2023	1.006224	1.003815
10/08/2023	1.009342	1.006925
09/08/2023	1.004070	1.001666
08/08/2023	1.002718	1.000317
04/08/2023	1.007533	1.005121
03/08/2023	1.003000	1.000599
02/08/2023	1.006685	1.004275
01/08/2023	1.020818	1.018374
31/07/2023	1.016823	1.014388

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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