Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2024	4.272714	4.262472
04/01/2024	4.269983	4.259747
03/01/2024	4.291551	4.281263
02/01/2024	4.348219	4.337795
31/12/2023	4.371260	4.360782
29/12/2023	4.371260	4.360782
28/12/2023	4.377206	4.366714
27/12/2023	4.355884	4.345442
22/12/2023	4.329273	4.318895
21/12/2023	4.332438	4.322052
20/12/2023	4.347053	4.336633
19/12/2023	4.318885	4.308533
18/12/2023	4.283743	4.273475
15/12/2023	4.290749	4.280463
14/12/2023	4.271558	4.261318
13/12/2023	4.206170	4.196088
12/12/2023	4.204234	4.194156
11/12/2023	4.191792	4.181744
08/12/2023	4.203006	4.192930
07/12/2023	4.179858	4.169838
06/12/2023	4.188959	4.178917
05/12/2023	4.122801	4.112919
04/12/2023	4.146779	4.136839
01/12/2023	4.131658	4.121754
30/11/2023	4.127696	4.117802
29/11/2023	4.110893	4.101039
28/11/2023	4.113004	4.103144
27/11/2023	4.101681	4.091849
24/11/2023	4.134647	4.124735
23/11/2023	4.125570	4.115680

1 … 7 8 9 … 85

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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211