Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.169919	1.167118
27/08/2025	1.169059	1.166260
26/08/2025	1.164494	1.161706
25/08/2025	1.170734	1.167931
22/08/2025	1.171963	1.169157
21/08/2025	1.177064	1.174246
20/08/2025	1.168271	1.165474
19/08/2025	1.165199	1.162409
18/08/2025	1.166742	1.163949
15/08/2025	1.165407	1.162617
14/08/2025	1.155284	1.152518
13/08/2025	1.150221	1.147467
12/08/2025	1.150137	1.147383
11/08/2025	1.144203	1.141463
08/08/2025	1.139858	1.137129
07/08/2025	1.147331	1.144584
06/08/2025	1.148479	1.145729
05/08/2025	1.140220	1.137490
01/08/2025	1.124534	1.121842
31/07/2025	1.133569	1.130855
30/07/2025	1.139090	1.136363
29/07/2025	1.135494	1.132775
28/07/2025	1.137087	1.134365
25/07/2025	1.130513	1.127806
24/07/2025	1.135944	1.133224
23/07/2025	1.138973	1.136246
22/07/2025	1.127745	1.125045
21/07/2025	1.126199	1.123503
18/07/2025	1.137875	1.135151
17/07/2025	1.126719	1.124021

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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.