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

1 … 13 14 15 … 24

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.