Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.060787	1.058247
26/06/2024	1.058882	1.056347
25/06/2024	1.066100	1.063547
24/06/2024	1.056176	1.053647
21/06/2024	1.065097	1.062547
20/06/2024	1.061990	1.059447
19/06/2024	1.058080	1.055547
18/06/2024	1.058982	1.056447
17/06/2024	1.050363	1.047848
14/06/2024	1.050964	1.048448
13/06/2024	1.055173	1.052647
12/06/2024	1.053068	1.050547
11/06/2024	1.057278	1.054747
07/06/2024	1.072415	1.069847
06/06/2024	1.068706	1.066147
05/06/2024	1.062792	1.060247
04/06/2024	1.061488	1.058947
03/06/2024	1.060185	1.057647
31/05/2024	1.052667	1.050147
30/05/2024	1.044950	1.042448
29/05/2024	1.049561	1.047048
28/05/2024	1.062090	1.059547
27/05/2024	1.069909	1.067347
24/05/2024	1.062691	1.060147
23/05/2024	1.069708	1.067147
22/05/2024	1.073115	1.070546
21/05/2024	1.075822	1.073246
20/05/2024	1.076423	1.073846
17/05/2024	1.070209	1.067647
16/05/2024	1.075521	1.072946

1 2 3 … 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.