Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	4.700530	4.689262
09/10/2024	4.676288	4.665078
08/10/2024	4.682712	4.671486
04/10/2024	4.677373	4.666161
03/10/2024	4.693047	4.681797
02/10/2024	4.698359	4.687097
01/10/2024	4.689609	4.678367
30/09/2024	4.728663	4.717327
27/09/2024	4.700880	4.689612
26/09/2024	4.706791	4.695509
25/09/2024	4.659184	4.648016
24/09/2024	4.652962	4.641808
23/09/2024	4.655759	4.644599
20/09/2024	4.689726	4.678484
19/09/2024	4.688262	4.677024
18/09/2024	4.660625	4.649453
17/09/2024	4.651114	4.639964
16/09/2024	4.640041	4.628919
13/09/2024	4.634934	4.623824
12/09/2024	4.613841	4.602781
11/09/2024	4.567221	4.556273
10/09/2024	4.579909	4.568931
09/09/2024	4.570493	4.559537
06/09/2024	4.577204	4.566232
05/09/2024	4.572971	4.562009
04/09/2024	4.548249	4.537347
03/09/2024	4.625009	4.613923
02/09/2024	4.627186	4.616094
31/08/2024	4.614854	4.603792
30/08/2024	4.614854	4.603792

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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.