Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2025	4.627513	4.616421
15/05/2025	4.596271	4.585253
14/05/2025	4.587576	4.576580
13/05/2025	4.581018	4.570036
12/05/2025	4.559871	4.548941
09/05/2025	4.557663	4.546737
08/05/2025	4.545512	4.534616
07/05/2025	4.532243	4.521379
06/05/2025	4.519624	4.508790
05/05/2025	4.536497	4.525623
02/05/2025	4.572644	4.561682
01/05/2025	4.526413	4.515563
30/04/2025	4.504659	4.493861
29/04/2025	4.471167	4.460449
28/04/2025	4.431882	4.421258
24/04/2025	4.411391	4.400817
23/04/2025	4.387679	4.377161
22/04/2025	4.329245	4.318867
17/04/2025	4.338073	4.327675
16/04/2025	4.298617	4.288313
15/04/2025	4.316338	4.305992
14/04/2025	4.306736	4.296412
11/04/2025	4.264406	4.254184
10/04/2025	4.293792	4.283500
09/04/2025	4.148378	4.138434
08/04/2025	4.174650	4.164642
07/04/2025	4.099682	4.089854
04/04/2025	4.231458	4.221314
03/04/2025	4.322186	4.311826
02/04/2025	4.368379	4.357907

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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.