Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	4.073621	4.063857
31/10/2023	4.041550	4.031862
30/10/2023	4.036653	4.026977
27/10/2023	4.075370	4.065600
26/10/2023	4.074483	4.064715
25/10/2023	4.098388	4.088564
24/10/2023	4.114960	4.105096
23/10/2023	4.113145	4.103285
20/10/2023	4.132741	4.122835
19/10/2023	4.170597	4.160599
18/10/2023	4.219547	4.209433
17/10/2023	4.226929	4.216797
16/10/2023	4.226692	4.216560
13/10/2023	4.234183	4.224033
12/10/2023	4.261587	4.251371
11/10/2023	4.256838	4.246634
10/10/2023	4.235305	4.225153
09/10/2023	4.179923	4.169903
06/10/2023	4.181233	4.171211
05/10/2023	4.173824	4.163818
04/10/2023	4.161422	4.151446
03/10/2023	4.184815	4.174783
30/09/2023	4.264968	4.254744
29/09/2023	4.264968	4.254744
28/09/2023	4.260930	4.250716
27/09/2023	4.259088	4.248878
26/09/2023	4.268996	4.258762
25/09/2023	4.285456	4.275184
22/09/2023	4.294009	4.283715
21/09/2023	4.292867	4.282577

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Australia and New Zealand

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Americas

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Singapore

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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.