Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.595177	1.591358
29/01/2025	1.587599	1.583798
28/01/2025	1.577119	1.573343
24/01/2025	1.581647	1.577860
23/01/2025	1.572804	1.569038
22/01/2025	1.582160	1.578372
21/01/2025	1.583923	1.580131
20/01/2025	1.577487	1.573710
17/01/2025	1.574112	1.570343
16/01/2025	1.571670	1.567907
15/01/2025	1.554689	1.550967
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

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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.