Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2022	0.963006	0.960700
22/12/2022	0.969221	0.966900
21/12/2022	0.967817	0.965500
20/12/2022	0.954285	0.952000
19/12/2022	0.964910	0.962600
16/12/2022	0.969120	0.966800
15/12/2022	0.975235	0.972900
14/12/2022	0.983455	0.981100
13/12/2022	0.978443	0.976100
12/12/2022	0.973932	0.971600
09/12/2022	0.979646	0.977300
08/12/2022	0.973230	0.970900
07/12/2022	0.976839	0.974500
06/12/2022	0.981650	0.979300
05/12/2022	0.983154	0.980800
02/12/2022	0.980949	0.978600
01/12/2022	0.989168	0.986800
30/11/2022	0.980648	0.978300
29/11/2022	0.974333	0.972000
28/11/2022	0.973130	0.970800
25/11/2022	0.980548	0.978200
24/11/2022	0.975937	0.973600
23/11/2022	0.973130	0.970800
22/11/2022	0.965311	0.963000
21/11/2022	0.959798	0.957500
18/11/2022	0.960500	0.958200
17/11/2022	0.957092	0.954800
16/11/2022	0.955087	0.952800
15/11/2022	0.959998	0.957700
14/11/2022	0.957192	0.954900

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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.