Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2023	1.013682	1.011255
16/06/2023	1.010112	1.007694
15/06/2023	1.000504	0.998109
14/06/2023	0.996342	0.993957
13/06/2023	0.994699	0.992317
09/06/2023	0.992209	0.989833
08/06/2023	0.992077	0.989702
07/06/2023	0.993744	0.991365
06/06/2023	0.995102	0.992719
05/06/2023	1.006318	1.003909
02/06/2023	0.997880	0.995491
01/06/2023	0.994748	0.992366
31/05/2023	0.993890	0.991510
30/05/2023	1.007432	1.005020
29/05/2023	1.009739	1.007321
26/05/2023	1.002363	0.999963
25/05/2023	1.000525	0.998129
24/05/2023	1.007492	1.005080
23/05/2023	1.014779	1.012349
22/05/2023	1.017965	1.015528
19/05/2023	1.018472	1.016034
18/05/2023	1.011748	1.009326
17/05/2023	1.007269	1.004857
16/05/2023	1.012433	1.010009
15/05/2023	1.015800	1.013368
12/05/2023	1.013322	1.010896
11/05/2023	1.013393	1.010967
10/05/2023	1.013628	1.011201
09/05/2023	1.014825	1.012395
08/05/2023	1.018216	1.015778

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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.