Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2024	1.105291	1.102645
25/10/2024	1.102886	1.100245
24/10/2024	1.103688	1.101045
23/10/2024	1.105492	1.102845
22/10/2024	1.106795	1.104145
21/10/2024	1.121128	1.118444
18/10/2024	1.115615	1.112944
17/10/2024	1.126942	1.124244
16/10/2024	1.120427	1.117744
15/10/2024	1.124236	1.121544
14/10/2024	1.118121	1.115444
11/10/2024	1.111907	1.109245
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

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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.