Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2025	4.560604	4.549672
10/07/2025	4.566558	4.555612
09/07/2025	4.546485	4.535587
08/07/2025	4.565792	4.554848
07/07/2025	4.576619	4.565649
04/07/2025	4.590021	4.579019
03/07/2025	4.587516	4.576520
02/07/2025	4.577988	4.567014
01/07/2025	4.561573	4.550639
30/06/2025	4.673017	4.661815
27/06/2025	4.666925	4.655737
26/06/2025	4.667659	4.656471
25/06/2025	4.659543	4.648373
24/06/2025	4.660352	4.649180
23/06/2025	4.619931	4.608857
20/06/2025	4.624329	4.613243
19/06/2025	4.641025	4.629899
18/06/2025	4.638584	4.627464
17/06/2025	4.648027	4.636885
16/06/2025	4.648725	4.637581
13/06/2025	4.645997	4.634859
12/06/2025	4.682011	4.670787
11/06/2025	4.694412	4.683158
10/06/2025	4.686668	4.675434
06/06/2025	4.631103	4.620001
05/06/2025	4.631988	4.620884
04/06/2025	4.640641	4.629517
03/06/2025	4.630153	4.619053
02/06/2025	4.615339	4.604275
30/05/2025	4.610374	4.599322

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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.