Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2024	1.569618	1.565860
05/09/2024	1.568165	1.564410
04/09/2024	1.559687	1.555953
03/09/2024	1.586009	1.582212
02/09/2024	1.586756	1.582957
31/08/2024	1.582527	1.578738
30/08/2024	1.582527	1.578738
29/08/2024	1.575226	1.571455
28/08/2024	1.574890	1.571119
27/08/2024	1.577351	1.573574
26/08/2024	1.581028	1.577243
23/08/2024	1.571891	1.568127
22/08/2024	1.574454	1.570684
21/08/2024	1.569190	1.565433
20/08/2024	1.566793	1.563042
19/08/2024	1.565080	1.561333
16/08/2024	1.571348	1.567586
15/08/2024	1.550454	1.546742
14/08/2024	1.553635	1.549915
13/08/2024	1.543552	1.539856
12/08/2024	1.538583	1.534899
09/08/2024	1.535694	1.532017
08/08/2024	1.516670	1.513039
07/08/2024	1.515824	1.512195
06/08/2024	1.512921	1.509299
02/08/2024	1.562006	1.558266
01/08/2024	1.595886	1.592065
31/07/2024	1.597925	1.594099
30/07/2024	1.573812	1.570044
29/07/2024	1.578927	1.575147

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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.