Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2024	4.593567	4.582555
28/08/2024	4.592583	4.581575
27/08/2024	4.599758	4.588732
26/08/2024	4.610484	4.599432
23/08/2024	4.583837	4.572849
22/08/2024	4.591311	4.580305
21/08/2024	4.575962	4.564992
20/08/2024	4.568974	4.558022
19/08/2024	4.563976	4.553036
16/08/2024	4.582256	4.571272
15/08/2024	4.521325	4.510487
14/08/2024	4.530602	4.519742
13/08/2024	4.501197	4.490407
12/08/2024	4.486707	4.475951
09/08/2024	4.478363	4.467627
08/08/2024	4.422897	4.412295
07/08/2024	4.420436	4.409840
06/08/2024	4.411853	4.401277
02/08/2024	4.554989	4.544071
01/08/2024	4.653786	4.642630
31/07/2024	4.659733	4.648563
30/07/2024	4.589415	4.578413

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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.