Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.643080	1.639146
22/10/2025	1.640559	1.636631
21/10/2025	1.646759	1.642816
20/10/2025	1.634087	1.630175
17/10/2025	1.634959	1.631044
16/10/2025	1.647591	1.643646
15/10/2025	1.640437	1.636509
14/10/2025	1.625715	1.621823
13/10/2025	1.616003	1.612134
10/10/2025	1.615175	1.611308
09/10/2025	1.625789	1.621896
08/10/2025	1.621548	1.617666
07/10/2025	1.620231	1.616352
03/10/2025	1.636165	1.632248
02/10/2025	1.629457	1.625556
01/10/2025	1.623378	1.619491
30/09/2025	1.618679	1.614803
29/09/2025	1.624864	1.620974
26/09/2025	1.615705	1.611837
25/09/2025	1.614690	1.610824
24/09/2025	1.612689	1.608828
23/09/2025	1.626492	1.622598
22/09/2025	1.626171	1.622278
19/09/2025	1.625038	1.621147
18/09/2025	1.618386	1.614511
17/09/2025	1.626221	1.622327
16/09/2025	1.635184	1.631269
15/09/2025	1.627684	1.623787
12/09/2025	1.635228	1.631313
11/09/2025	1.628260	1.624362

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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.