Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	4.801289	4.789779
20/08/2025	4.765824	4.754400
19/08/2025	4.753276	4.741882
18/08/2025	4.759611	4.748201
15/08/2025	4.754271	4.742875
14/08/2025	4.712946	4.701648
13/08/2025	4.692270	4.681022
12/08/2025	4.691962	4.680714
11/08/2025	4.667767	4.656577
08/08/2025	4.650107	4.638961
07/08/2025	4.680709	4.669489
06/08/2025	4.685443	4.674211
05/08/2025	4.651665	4.640515
01/08/2025	4.587509	4.576513
31/07/2025	4.624716	4.613630
30/07/2025	4.647415	4.636275
29/07/2025	4.632670	4.621564
28/07/2025	4.639257	4.628137
25/07/2025	4.612334	4.601278
24/07/2025	4.634656	4.623546
23/07/2025	4.647117	4.635977
22/07/2025	4.601009	4.589979
21/07/2025	4.594696	4.583682
18/07/2025	4.642844	4.631714
17/07/2025	4.596945	4.585925
16/07/2025	4.548371	4.537467
15/07/2025	4.568122	4.557172
14/07/2025	4.564384	4.553442
11/07/2025	4.560604	4.549672
10/07/2025	4.566558	4.555612

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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.