Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	4.685443	4.674211
05/08/2025	4.651665	4.640515
01/08/2025	4.587509	4.576513
31/07/2025	4.624716	4.613630
30/07/2025	4.647415	4.636275
29/07/2025	4.632670	4.621564
28/07/2025	4.639257	4.628137
25/07/2025	4.612334	4.601278
24/07/2025	4.634656	4.623546
23/07/2025	4.647117	4.635977
22/07/2025	4.601009	4.589979
21/07/2025	4.594696	4.583682
18/07/2025	4.642844	4.631714
17/07/2025	4.596945	4.585925
16/07/2025	4.548371	4.537467
15/07/2025	4.568122	4.557172
14/07/2025	4.564384	4.553442
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

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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.