Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/04/2025	1.094068	1.091449
29/04/2025	1.085926	1.083326
28/04/2025	1.076371	1.073794
24/04/2025	1.071362	1.068797
23/04/2025	1.065595	1.063044
22/04/2025	1.051397	1.048880
17/04/2025	1.053500	1.050978
16/04/2025	1.043910	1.041411
15/04/2025	1.048208	1.045698
14/04/2025	1.045868	1.043364
11/04/2025	1.035545	1.033066
10/04/2025	1.042673	1.040177
09/04/2025	1.007356	1.004944
08/04/2025	1.013728	1.011301
07/04/2025	0.995520	0.993136
04/04/2025	1.027504	1.025044
03/04/2025	1.049534	1.047021
02/04/2025	1.060714	1.058174

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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.