Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/02/2025	4.665366	4.654182
12/02/2025	4.670144	4.658950
11/02/2025	4.647854	4.636712
10/02/2025	4.650034	4.638888
07/02/2025	4.656662	4.645500
06/02/2025	4.659326	4.648158
05/02/2025	4.610527	4.599475
04/02/2025	4.591481	4.580475
03/02/2025	4.594642	4.583628
31/01/2025	4.666824	4.655638
30/01/2025	4.652724	4.641570
29/01/2025	4.630619	4.619519
28/01/2025	4.600050	4.589024
24/01/2025	4.613258	4.602200
23/01/2025	4.587465	4.576469
22/01/2025	4.614754	4.603692
21/01/2025	4.619896	4.608822
20/01/2025	4.601126	4.590096
17/01/2025	4.591281	4.580275

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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.