Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2022	0.880623	0.878515
04/07/2022	0.882543	0.880430
01/07/2022	0.873538	0.871447
30/06/2022	0.964008	0.961700
29/06/2022	0.977039	0.974700
28/06/2022	0.984658	0.982300
27/06/2022	0.980548	0.978200
24/06/2022	0.967717	0.965400
23/06/2022	0.960399	0.958100
22/06/2022	0.958495	0.956200
21/06/2022	0.959497	0.957200
20/06/2022	0.947468	0.945200
17/06/2022	0.949774	0.947500
16/06/2022	0.963006	0.960700
15/06/2022	0.969922	0.967600
14/06/2022	0.976438	0.974100
10/06/2022	1.009417	1.007000
09/06/2022	1.024453	1.022000
08/06/2022	1.035680	1.033200
07/06/2022	1.031871	1.029400
06/06/2022	1.042496	1.040000
03/06/2022	1.047207	1.044700
02/06/2022	1.040992	1.038500
01/06/2022	1.045704	1.043200
31/05/2022	1.046606	1.044100
30/05/2022	1.058133	1.055600
27/05/2022	1.047809	1.045300
26/05/2022	1.037985	1.035500
25/05/2022	1.041895	1.039400
24/05/2022	1.037284	1.034800

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Australia and New Zealand

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Americas

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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.