Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/04/2025	1.058695	1.056160
31/03/2025	1.048870	1.046359
28/03/2025	1.066115	1.063562
27/03/2025	1.067757	1.065201
26/03/2025	1.070414	1.067851
25/03/2025	1.066841	1.064287
24/03/2025	1.069986	1.067424
21/03/2025	1.067326	1.064771
20/03/2025	1.069117	1.066557
19/03/2025	1.060469	1.057930
18/03/2025	1.062388	1.059844
17/03/2025	1.062541	1.059997
14/03/2025	1.050712	1.048196
13/03/2025	1.042505	1.040009
12/03/2025	1.051188	1.048671
11/03/2025	1.063147	1.060602
10/03/2025	1.066918	1.064364
07/03/2025	1.071385	1.068820
06/03/2025	1.088657	1.086050
05/03/2025	1.092112	1.089497
04/03/2025	1.096871	1.094245
03/03/2025	1.103888	1.101245

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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.