Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2025	1.556496	1.552769
13/01/2025	1.544157	1.540460
10/01/2025	1.570702	1.566941
09/01/2025	1.575743	1.571970
08/01/2025	1.578958	1.575178
07/01/2025	1.567701	1.563948
06/01/2025	1.569072	1.565315
03/01/2025	1.570880	1.567119
02/01/2025	1.562032	1.558292
31/12/2024	1.574794	1.571024
30/12/2024	1.587059	1.583259
27/12/2024	1.590670	1.586862
24/12/2024	1.586184	1.582386
23/12/2024	1.580394	1.576610
20/12/2024	1.557106	1.553378
19/12/2024	1.575478	1.571706
18/12/2024	1.599335	1.595506
17/12/2024	1.604288	1.600447
16/12/2024	1.595582	1.591762
13/12/2024	1.605888	1.602043
12/12/2024	1.615187	1.611320
11/12/2024	1.623283	1.619396
10/12/2024	1.627451	1.623554
09/12/2024	1.627254	1.623358
06/12/2024	1.629735	1.625833
05/12/2024	1.640003	1.636076
04/12/2024	1.639227	1.635302
03/12/2024	1.643662	1.639727
02/12/2024	1.639198	1.635273
30/11/2024	1.634447	1.630534

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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.