Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	1.598385	1.594558
21/10/2024	1.619069	1.615193
18/10/2024	1.611206	1.607348
17/10/2024	1.627561	1.623664
16/10/2024	1.618072	1.614198
15/10/2024	1.623549	1.619662
14/10/2024	1.614722	1.610856
11/10/2024	1.605909	1.602064
10/10/2024	1.616590	1.612719
09/10/2024	1.608256	1.604405
08/10/2024	1.610466	1.606610
04/10/2024	1.608642	1.604791
03/10/2024	1.614024	1.610160
02/10/2024	1.615846	1.611977
01/10/2024	1.612841	1.608979
30/09/2024	1.621564	1.617682
27/09/2024	1.612038	1.608178
26/09/2024	1.614064	1.610200
25/09/2024	1.597738	1.593913
24/09/2024	1.595609	1.591789
23/09/2024	1.596570	1.592747
20/09/2024	1.608217	1.604367
19/09/2024	1.607715	1.603866
18/09/2024	1.598232	1.594405
17/09/2024	1.594970	1.591151
16/09/2024	1.591174	1.587364
13/09/2024	1.589421	1.585616
12/09/2024	1.582179	1.578391
11/09/2024	1.566193	1.562443
10/09/2024	1.570545	1.566785

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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.