Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	4.581524	4.570542
04/06/2024	4.575914	4.564944
03/06/2024	4.570140	4.559184
31/05/2024	4.538193	4.527315
30/05/2024	4.505056	4.494256
29/05/2024	4.524788	4.513942
28/05/2024	4.578878	4.567902
27/05/2024	4.612500	4.601444
24/05/2024	4.582042	4.571058
23/05/2024	4.612232	4.601176
22/05/2024	4.626863	4.615771
21/05/2024	4.638425	4.627307
20/05/2024	4.641155	4.630029
17/05/2024	4.614568	4.603506
16/05/2024	4.637561	4.626445
15/05/2024	4.586992	4.575996
14/05/2024	4.565331	4.554387
13/05/2024	4.574307	4.563341
10/05/2024	4.569150	4.558198
09/05/2024	4.559324	4.548394
08/05/2024	4.603969	4.592933
07/05/2024	4.610485	4.599433
06/05/2024	4.550781	4.539873
03/05/2024	4.511000	4.500186
02/05/2024	4.475980	4.465250
01/05/2024	4.480258	4.469518
30/04/2024	4.522262	4.511422
29/04/2024	4.506411	4.495609
26/04/2024	4.465561	4.454857
24/04/2024	4.521819	4.510979

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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.