Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2025	1.486256	1.482698
09/04/2025	1.435923	1.432485
08/04/2025	1.445017	1.441557
07/04/2025	1.419070	1.415672
04/04/2025	1.464696	1.461189
03/04/2025	1.496111	1.492529
02/04/2025	1.512059	1.508439
01/04/2025	1.509192	1.505579
31/03/2025	1.495199	1.491619
28/03/2025	1.519819	1.516180
27/03/2025	1.522172	1.518528
26/03/2025	1.525971	1.522317
25/03/2025	1.520889	1.517248
24/03/2025	1.525384	1.521732
21/03/2025	1.521629	1.517986
20/03/2025	1.524193	1.520544
19/03/2025	1.511875	1.508255
18/03/2025	1.514622	1.510996
17/03/2025	1.514853	1.511226
14/03/2025	1.498024	1.494437
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

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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.