Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2025	1.135408	1.132690
25/09/2025	1.134687	1.131970
24/09/2025	1.133272	1.130559
23/09/2025	1.142963	1.140226
22/09/2025	1.142729	1.139993
19/09/2025	1.141905	1.139171
18/09/2025	1.137222	1.134499
17/09/2025	1.142718	1.139982
16/09/2025	1.149008	1.146257
15/09/2025	1.143732	1.140994
12/09/2025	1.149005	1.146254
11/09/2025	1.144101	1.141362
10/09/2025	1.146544	1.143799
09/09/2025	1.149052	1.146301
08/09/2025	1.154917	1.152152
05/09/2025	1.158351	1.155578
04/09/2025	1.151042	1.148286
03/09/2025	1.140939	1.138207
02/09/2025	1.155796	1.153029
01/09/2025	1.164751	1.161962
31/08/2025	1.166646	1.163853
29/08/2025	1.166646	1.163853
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

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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.