Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.071362	1.068797
23/04/2025	1.065595	1.063044
22/04/2025	1.051397	1.048880
17/04/2025	1.053500	1.050978
16/04/2025	1.043910	1.041411
15/04/2025	1.048208	1.045698
14/04/2025	1.045868	1.043364
11/04/2025	1.035545	1.033066
10/04/2025	1.042673	1.040177
09/04/2025	1.007356	1.004944
08/04/2025	1.013728	1.011301
07/04/2025	0.995520	0.993136
04/04/2025	1.027504	1.025044
03/04/2025	1.049534	1.047021
02/04/2025	1.060714	1.058174
01/04/2025	1.058695	1.056160
31/03/2025	1.048870	1.046359
28/03/2025	1.066115	1.063562
27/03/2025	1.067757	1.065201
26/03/2025	1.070414	1.067851
25/03/2025	1.066841	1.064287
24/03/2025	1.069986	1.067424
21/03/2025	1.067326	1.064771
20/03/2025	1.069117	1.066557
19/03/2025	1.060469	1.057930
18/03/2025	1.062388	1.059844
17/03/2025	1.062541	1.059997
14/03/2025	1.050712	1.048196
13/03/2025	1.042505	1.040009
12/03/2025	1.051188	1.048671

1 2 3 … 28

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.