Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	4.439781	4.429139
26/03/2025	4.450861	4.440191
25/03/2025	4.436040	4.425406
24/03/2025	4.449152	4.438486
21/03/2025	4.438196	4.427558
20/03/2025	4.445677	4.435021
19/03/2025	4.409748	4.399178
18/03/2025	4.417762	4.407172
17/03/2025	4.418434	4.407842
14/03/2025	4.369346	4.358872
13/03/2025	4.335271	4.324879
12/03/2025	4.371410	4.360932
11/03/2025	4.421178	4.410580
10/03/2025	4.436896	4.426260
07/03/2025	4.455550	4.444870
06/03/2025	4.527413	4.516561
05/03/2025	4.541817	4.530929
04/03/2025	4.561737	4.550801
03/03/2025	4.590882	4.579878
28/02/2025	4.571337	4.560379
27/02/2025	4.603973	4.592937
26/02/2025	4.591227	4.580221
25/02/2025	4.580082	4.569102
24/02/2025	4.618514	4.607442
21/02/2025	4.612860	4.601802
20/02/2025	4.648014	4.636872
19/02/2025	4.686796	4.675562
18/02/2025	4.716118	4.704812
17/02/2025	4.747078	4.735698
14/02/2025	4.705999	4.694719

1 … 5 6 7 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.