Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.675446	1.671435
20/08/2025	1.662944	1.658962
19/08/2025	1.658583	1.654612
18/08/2025	1.660792	1.656816
15/08/2025	1.658930	1.654958
14/08/2025	1.644532	1.640595
13/08/2025	1.637339	1.633419
12/08/2025	1.637230	1.633310
11/08/2025	1.628796	1.624896
08/08/2025	1.622649	1.618764
07/08/2025	1.633301	1.629390
06/08/2025	1.634947	1.631033
05/08/2025	1.623201	1.619315
01/08/2025	1.600921	1.597088
31/07/2025	1.613795	1.609931
30/07/2025	1.621667	1.617784
29/07/2025	1.616557	1.612687
28/07/2025	1.618838	1.614962
25/07/2025	1.609508	1.605654
24/07/2025	1.617249	1.613377
23/07/2025	1.621572	1.617690
22/07/2025	1.605598	1.601754
21/07/2025	1.603409	1.599570
18/07/2025	1.620086	1.616207
17/07/2025	1.604204	1.600363
16/07/2025	1.587399	1.583598
15/07/2025	1.594226	1.590409
14/07/2025	1.592929	1.589115
11/07/2025	1.591621	1.587810
10/07/2025	1.593693	1.589877

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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.