Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.992796	0.990419
19/09/2023	0.997789	0.995400
18/09/2023	1.002487	1.000087
15/09/2023	1.009685	1.007268
14/09/2023	0.998807	0.996416
13/09/2023	0.992524	0.990148
12/09/2023	0.996536	0.994150
11/09/2023	0.994624	0.992243
08/09/2023	0.989652	0.987283
07/09/2023	0.989635	0.987266
06/09/2023	0.998295	0.995905
05/09/2023	1.004562	1.002157
04/09/2023	1.005760	1.003352
01/09/2023	1.002307	0.999907
31/08/2023	1.004991	1.002585
30/08/2023	1.001884	0.999485
29/08/2023	0.987290	0.984926
28/08/2023	0.980712	0.978364
25/08/2023	0.972844	0.970515
24/08/2023	0.980062	0.977715
23/08/2023	0.979777	0.977431
22/08/2023	0.976445	0.974107
21/08/2023	0.976328	0.973990
18/08/2023	0.983441	0.981086
17/08/2023	0.983952	0.981596
16/08/2023	0.990112	0.987741
15/08/2023	1.000235	0.997840
14/08/2023	0.997480	0.995092
11/08/2023	1.006224	1.003815
10/08/2023	1.009342	1.006925

1 … 7 8 9 … 21

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.