Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.018989	1.016549
25/01/2024	1.016082	1.013649
24/01/2024	1.008264	1.005850
23/01/2024	1.001347	0.998950
22/01/2024	0.997538	0.995150
19/01/2024	0.987916	0.985551
18/01/2024	0.978895	0.976551
17/01/2024	0.975988	0.973651
16/01/2024	0.977391	0.975051
15/01/2024	0.985711	0.983351
12/01/2024	0.984508	0.982151
11/01/2024	0.987515	0.985151
10/01/2024	0.984408	0.982051
09/01/2024	0.992727	0.990350
08/01/2024	0.984508	0.982151
05/01/2024	0.986713	0.984351
04/01/2024	0.986112	0.983751
03/01/2024	0.991124	0.988751
02/01/2024	1.004254	1.001850
31/12/2023	1.000265	0.997870
29/12/2023	1.000265	0.997870
28/12/2023	1.001602	0.999204
27/12/2023	0.996717	0.994331
22/12/2023	0.990592	0.988220
21/12/2023	0.991308	0.988935
20/12/2023	0.994645	0.992264
19/12/2023	0.988195	0.985829
18/12/2023	0.980148	0.977801
15/12/2023	0.981728	0.979377
14/12/2023	0.977331	0.974991

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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.