Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/06/2024	1.566158	1.562408
05/06/2024	1.557424	1.553695
04/06/2024	1.555516	1.551792
03/06/2024	1.553554	1.549834
31/05/2024	1.542695	1.539001
30/05/2024	1.531430	1.527763
29/05/2024	1.538138	1.534455
28/05/2024	1.556525	1.552798
27/05/2024	1.567954	1.564200
24/05/2024	1.557599	1.553870
23/05/2024	1.567863	1.564109
22/05/2024	1.572836	1.569070
21/05/2024	1.576766	1.572991
20/05/2024	1.577694	1.573917
17/05/2024	1.568657	1.564901
16/05/2024	1.576472	1.572698
15/05/2024	1.559282	1.555549
14/05/2024	1.551919	1.548203
13/05/2024	1.554970	1.551247
10/05/2024	1.553218	1.549499
09/05/2024	1.549877	1.546166
08/05/2024	1.565054	1.561307
07/05/2024	1.567269	1.563517
06/05/2024	1.546975	1.543271
03/05/2024	1.533451	1.529780
02/05/2024	1.521547	1.517904
01/05/2024	1.523000	1.519354
30/04/2024	1.537280	1.533599
29/04/2024	1.531892	1.528224
26/04/2024	1.518005	1.514371

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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.