Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.492055	1.488483
24/01/2024	1.480628	1.477083
23/01/2024	1.470513	1.466992
22/01/2024	1.464810	1.461303
19/01/2024	1.450860	1.447386
18/01/2024	1.437466	1.434024
17/01/2024	1.433284	1.429852
16/01/2024	1.435423	1.431986
15/01/2024	1.447611	1.444145
12/01/2024	1.446031	1.442569
11/01/2024	1.450527	1.447054
10/01/2024	1.445984	1.442522
09/01/2024	1.458203	1.454712
08/01/2024	1.446125	1.442663
05/01/2024	1.449330	1.445860
04/01/2024	1.448397	1.444929
03/01/2024	1.455765	1.452280
02/01/2024	1.475125	1.471593
31/12/2023	1.486414	1.482855
29/12/2023	1.486414	1.482855
28/12/2023	1.488436	1.484872
27/12/2023	1.481185	1.477639
22/12/2023	1.472138	1.468613
21/12/2023	1.473214	1.469687
20/12/2023	1.478183	1.474644
19/12/2023	1.468606	1.465090
18/12/2023	1.456659	1.453171
15/12/2023	1.459040	1.455547
14/12/2023	1.452516	1.449038
13/12/2023	1.430284	1.426860

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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.