Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.554470	1.550748
26/06/2024	1.551611	1.547896
25/06/2024	1.562103	1.558363
24/06/2024	1.547568	1.543863
21/06/2024	1.560786	1.557049
20/06/2024	1.556188	1.552462
19/06/2024	1.550429	1.546717
18/06/2024	1.551724	1.548009
17/06/2024	1.539030	1.535345
14/06/2024	1.540119	1.536432
13/06/2024	1.546229	1.542527
12/06/2024	1.543198	1.539503
11/06/2024	1.549375	1.545665
07/06/2024	1.571639	1.567876
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

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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.