Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.137505	1.134782
11/06/2025	1.140504	1.137773
10/06/2025	1.138618	1.135892
06/06/2025	1.125054	1.122360
05/06/2025	1.125259	1.122565
04/06/2025	1.127347	1.124648
03/06/2025	1.124798	1.122105
02/06/2025	1.121202	1.118518
30/05/2025	1.119960	1.117279
29/05/2025	1.117341	1.114666
28/05/2025	1.118738	1.116059
27/05/2025	1.117568	1.114892
26/05/2025	1.111768	1.109106
23/05/2025	1.113518	1.110852
22/05/2025	1.111765	1.109103
21/05/2025	1.118191	1.115514
20/05/2025	1.118511	1.115833
19/05/2025	1.113167	1.110502
16/05/2025	1.124003	1.121312
15/05/2025	1.116450	1.113777
14/05/2025	1.114346	1.111678
13/05/2025	1.112759	1.110095
12/05/2025	1.107663	1.105011
09/05/2025	1.107106	1.104455
08/05/2025	1.104174	1.101530
07/05/2025	1.100973	1.098337
06/05/2025	1.097930	1.095301
05/05/2025	1.102021	1.099382
02/05/2025	1.110597	1.107938
01/05/2025	1.099360	1.096728

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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.