Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2025	4.666019	4.654833
27/10/2025	4.692637	4.681389
24/10/2025	4.691962	4.680714
23/10/2025	4.699435	4.688169
22/10/2025	4.692194	4.680946
21/10/2025	4.709913	4.698623
20/10/2025	4.673656	4.662452
17/10/2025	4.676151	4.664941
16/10/2025	4.712343	4.701047
15/10/2025	4.691819	4.680573
14/10/2025	4.649538	4.638392
13/10/2025	4.621629	4.610551
10/10/2025	4.619264	4.608192
09/10/2025	4.649632	4.638486
08/10/2025	4.637610	4.626494
07/10/2025	4.633854	4.622746
03/10/2025	4.679328	4.668112
02/10/2025	4.660179	4.649007
01/10/2025	4.642790	4.631660
30/09/2025	4.638130	4.627012
29/09/2025	4.655880	4.644720
26/09/2025	4.629590	4.618492
25/09/2025	4.626677	4.615587
24/09/2025	4.620921	4.609845
23/09/2025	4.660478	4.649306
22/09/2025	4.659562	4.648392
19/09/2025	4.656307	4.645145
18/09/2025	4.637207	4.626091
17/09/2025	4.659711	4.648541
16/09/2025	4.685470	4.674238

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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.