Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.583963	1.580171
21/05/2025	1.593132	1.589318
20/05/2025	1.593598	1.589783
19/05/2025	1.585996	1.582199
16/05/2025	1.601471	1.597637
15/05/2025	1.590716	1.586907
14/05/2025	1.587716	1.583915
13/05/2025	1.585466	1.581670
12/05/2025	1.578218	1.574439
09/05/2025	1.577461	1.573684
08/05/2025	1.573297	1.569530
07/05/2025	1.568747	1.564991
06/05/2025	1.564424	1.560678
05/05/2025	1.570265	1.566505
02/05/2025	1.582777	1.578987
01/05/2025	1.566774	1.563023
30/04/2025	1.559244	1.555511
29/04/2025	1.547649	1.543944
28/04/2025	1.534051	1.530378
24/04/2025	1.526959	1.523303
23/04/2025	1.518751	1.515115
22/04/2025	1.498525	1.494937
17/04/2025	1.501580	1.497985
16/04/2025	1.487923	1.484361
15/04/2025	1.494057	1.490480
14/04/2025	1.490733	1.487164
11/04/2025	1.476085	1.472551
10/04/2025	1.486256	1.482698
09/04/2025	1.435923	1.432485
08/04/2025	1.445017	1.441557

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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.