Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2022	0.960199	0.957900
10/11/2022	0.944361	0.942100
09/11/2022	0.947669	0.945400
08/11/2022	0.942156	0.939900
07/11/2022	0.938647	0.936400
04/11/2022	0.932332	0.930100
03/11/2022	0.930728	0.928500
02/11/2022	0.944662	0.942400
01/11/2022	0.939249	0.937000
31/10/2022	0.927621	0.925400
28/10/2022	0.917396	0.915200
27/10/2022	0.923110	0.920900
26/10/2022	0.922809	0.920600
25/10/2022	0.920704	0.918500
24/10/2022	0.916194	0.914000
21/10/2022	0.903463	0.901300
20/10/2022	0.912585	0.910400
19/10/2022	0.919401	0.917200
18/10/2022	0.921005	0.918800
17/10/2022	0.908575	0.906400
14/10/2022	0.915692	0.913500
13/10/2022	0.902160	0.900000
12/10/2022	0.898752	0.896600
11/10/2022	0.900456	0.898300
10/10/2022	0.901759	0.899600
07/10/2022	0.912284	0.910100
06/10/2022	0.921206	0.919000
05/10/2022	0.920003	0.917800
04/10/2022	0.911081	0.908900
30/09/2022	0.880909	0.878800

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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.