Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2023	1.010519	1.008100
07/02/2023	1.007512	1.005100
06/02/2023	1.012524	1.010100
03/02/2023	1.016033	1.013600
02/02/2023	1.010018	1.007600
01/02/2023	1.007011	1.004600
31/01/2023	1.002500	1.000100
30/01/2023	1.005608	1.003200
27/01/2023	1.011221	1.008800
25/01/2023	1.006510	1.004100
24/01/2023	1.009918	1.007500
23/01/2023	1.005507	1.003100
20/01/2023	1.006811	1.004400
19/01/2023	1.005808	1.003400
18/01/2023	1.000997	0.998600
17/01/2023	1.000997	0.998600
16/01/2023	1.002600	1.000200
13/01/2023	0.995383	0.993000
12/01/2023	0.991875	0.989500
11/01/2023	0.984758	0.982400
10/01/2023	0.976739	0.974400
09/01/2023	0.979545	0.977200
06/01/2023	0.971901	0.969574
05/01/2023	0.966252	0.963939
04/01/2023	0.963571	0.961264
03/01/2023	0.949510	0.947237
31/12/2022	0.956490	0.954200
30/12/2022	0.956490	0.954200
29/12/2022	0.955387	0.953100
28/12/2022	0.960299	0.958000

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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.