Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	1.639198	1.635273
30/11/2024	1.634447	1.630534
29/11/2024	1.634447	1.630534
28/11/2024	1.635644	1.631728
27/11/2024	1.628954	1.625054
26/11/2024	1.619806	1.615928
25/11/2024	1.627248	1.623352
22/11/2024	1.626361	1.622467
21/11/2024	1.603973	1.600133
20/11/2024	1.606191	1.602345
19/11/2024	1.615154	1.611287
18/11/2024	1.607275	1.603427
15/11/2024	1.601298	1.597464
14/11/2024	1.597060	1.593236
13/11/2024	1.594865	1.591046
12/11/2024	1.596676	1.592853
11/11/2024	1.596000	1.592179
08/11/2024	1.608217	1.604367
07/11/2024	1.594057	1.590240
06/11/2024	1.590397	1.586589
05/11/2024	1.578105	1.574327
04/11/2024	1.584766	1.580972
01/11/2024	1.583850	1.580058
31/10/2024	1.589781	1.585975
30/10/2024	1.598575	1.594748
29/10/2024	1.604485	1.600643
28/10/2024	1.596069	1.592248
25/10/2024	1.592653	1.588840
24/10/2024	1.593839	1.590023
23/10/2024	1.596464	1.592642

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Australia and New Zealand

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Americas

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Singapore

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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.