Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.620376	1.616496
11/06/2025	1.624660	1.620770
10/06/2025	1.621985	1.618102
06/06/2025	1.602712	1.598875
05/06/2025	1.603018	1.599180
04/06/2025	1.606004	1.602159
03/06/2025	1.602385	1.598548
02/06/2025	1.597275	1.593451
30/05/2025	1.595530	1.591710
29/05/2025	1.591822	1.588011
28/05/2025	1.593824	1.590008
27/05/2025	1.592170	1.588358
26/05/2025	1.583919	1.580127
23/05/2025	1.586450	1.582652
22/05/2025	1.583963	1.580171
21/05/2025	1.593132	1.589318
20/05/2025	1.593598	1.589783
19/05/2025	1.585996	1.582199
16/05/2025	1.601471	1.597637
15/05/2025	1.590716	1.586907
14/05/2025	1.587716	1.583915
13/05/2025	1.585466	1.581670
12/05/2025	1.578218	1.574439
09/05/2025	1.577461	1.573684
08/05/2025	1.573297	1.569530
07/05/2025	1.568747	1.564991
06/05/2025	1.564424	1.560678
05/05/2025	1.570265	1.566505
02/05/2025	1.582777	1.578987
01/05/2025	1.566774	1.563023

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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.