Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	4.592583	4.581575
27/08/2024	4.599758	4.588732
26/08/2024	4.610484	4.599432
23/08/2024	4.583837	4.572849
22/08/2024	4.591311	4.580305
21/08/2024	4.575962	4.564992
20/08/2024	4.568974	4.558022
19/08/2024	4.563976	4.553036
16/08/2024	4.582256	4.571272
15/08/2024	4.521325	4.510487
14/08/2024	4.530602	4.519742
13/08/2024	4.501197	4.490407
12/08/2024	4.486707	4.475951
09/08/2024	4.478363	4.467627
08/08/2024	4.422897	4.412295
07/08/2024	4.420436	4.409840
06/08/2024	4.411853	4.401277
02/08/2024	4.554989	4.544071
01/08/2024	4.653786	4.642630
31/07/2024	4.659733	4.648563
30/07/2024	4.589415	4.578413
29/07/2024	4.604333	4.593295
26/07/2024	4.568162	4.557212
25/07/2024	4.531264	4.520402
24/07/2024	4.568001	4.557051
23/07/2024	4.587797	4.576799
22/07/2024	4.558995	4.548067
19/07/2024	4.583298	4.572312
18/07/2024	4.616004	4.604938
17/07/2024	4.628926	4.617830

1 2 3 4 … 85

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.