Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2023	1.009805	1.007387
04/05/2023	1.007067	1.004656
03/05/2023	1.007881	1.005468
02/05/2023	1.016687	1.014253
01/05/2023	1.024458	1.022005
30/04/2023	1.020262	1.017819
28/04/2023	1.020262	1.017819
27/04/2023	1.017414	1.014978
26/04/2023	1.022124	1.019677
24/04/2023	1.021796	1.019350
21/04/2023	1.023550	1.021099
20/04/2023	1.025078	1.022624
19/04/2023	1.027671	1.025210
18/04/2023	1.028669	1.026206
17/04/2023	1.029766	1.027300
14/04/2023	1.028034	1.025573
13/04/2023	1.026559	1.024101
12/04/2023	1.028616	1.026153
11/04/2023	1.025574	1.023119
06/04/2023	1.011054	1.008633
05/04/2023	1.010669	1.008249
04/04/2023	1.008466	1.006051
03/04/2023	1.003286	1.000884
31/03/2023	0.997171	0.994784
30/03/2023	0.992451	0.990075
29/03/2023	0.985441	0.983082
28/03/2023	0.981780	0.979429
27/03/2023	0.975429	0.973094
24/03/2023	0.971757	0.969430
23/03/2023	0.974953	0.972619

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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.