Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.486341	1.482782
12/03/2025	1.498731	1.495143
11/03/2025	1.515794	1.512165
10/03/2025	1.521183	1.517541
07/03/2025	1.527578	1.523921
06/03/2025	1.552216	1.548500
05/03/2025	1.557154	1.553426
04/03/2025	1.563984	1.560239
03/03/2025	1.573976	1.570208
28/02/2025	1.567275	1.563523
27/02/2025	1.578464	1.574685
26/02/2025	1.574095	1.570326
25/02/2025	1.570273	1.566513
24/02/2025	1.583449	1.579658
21/02/2025	1.581512	1.577725
20/02/2025	1.593563	1.589748
19/02/2025	1.606860	1.603013
18/02/2025	1.616912	1.613041
17/02/2025	1.627526	1.623629
14/02/2025	1.613442	1.609579
13/02/2025	1.599511	1.595681
12/02/2025	1.601150	1.597316
11/02/2025	1.593507	1.589692
10/02/2025	1.594255	1.590438
07/02/2025	1.596527	1.592705
06/02/2025	1.597442	1.593617
05/02/2025	1.580711	1.576926
04/02/2025	1.574181	1.570412
03/02/2025	1.575265	1.571493
31/01/2025	1.600012	1.596181

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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.