Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.119324	1.116644
09/10/2024	1.113610	1.110944
08/10/2024	1.115114	1.112444
04/10/2024	1.113811	1.111144
03/10/2024	1.117620	1.114944
02/10/2024	1.118923	1.116244
01/10/2024	1.116818	1.114144
30/09/2024	1.122832	1.120144
27/09/2024	1.116116	1.113444
26/09/2024	1.117520	1.114844
25/09/2024	1.106194	1.103545
24/09/2024	1.104690	1.102045
23/09/2024	1.105392	1.102745
20/09/2024	1.113410	1.110744
19/09/2024	1.113109	1.110444
18/09/2024	1.106594	1.103945
17/09/2024	1.104389	1.101745
16/09/2024	1.101783	1.099145
13/09/2024	1.100480	1.097845
12/09/2024	1.095468	1.092845
11/09/2024	1.084442	1.081846
10/09/2024	1.087450	1.084846
09/09/2024	1.085244	1.082646
06/09/2024	1.086748	1.084146
05/09/2024	1.085746	1.083146
04/09/2024	1.079831	1.077246
03/09/2024	1.098074	1.095445
02/09/2024	1.098575	1.095945
31/08/2024	1.095568	1.092945
30/08/2024	1.095568	1.092945

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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.