Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.110805	1.108145
20/11/2024	1.112408	1.109745
19/11/2024	1.118622	1.115944
18/11/2024	1.113209	1.110544
15/11/2024	1.109000	1.106345
14/11/2024	1.106093	1.103445
13/11/2024	1.104590	1.101945
12/11/2024	1.105893	1.103245
11/11/2024	1.105392	1.102745
08/11/2024	1.113711	1.111044
07/11/2024	1.103888	1.101245
06/11/2024	1.101382	1.098745
05/11/2024	1.092862	1.090245
04/11/2024	1.097473	1.094845
01/11/2024	1.096771	1.094145
31/10/2024	1.100881	1.098245
30/10/2024	1.106995	1.104345
29/10/2024	1.111105	1.108445
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

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Australia and New Zealand

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Americas

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Singapore

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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.