Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	4.530643	4.519783
08/03/2024	4.606180	4.595138
07/03/2024	4.571937	4.560977
06/03/2024	4.540113	4.529229
05/03/2024	4.531908	4.521044
04/03/2024	4.533924	4.523056
01/03/2024	4.543996	4.533104
29/02/2024	4.516542	4.505716
28/02/2024	4.492743	4.481973
27/02/2024	4.481554	4.470812
26/02/2024	4.499401	4.488615
23/02/2024	4.499194	4.488408
22/02/2024	4.480755	4.470015
21/02/2024	4.464612	4.453910
20/02/2024	4.475991	4.465261
19/02/2024	4.488549	4.477789
16/02/2024	4.478795	4.468059
15/02/2024	4.448891	4.438227
14/02/2024	4.426355	4.415745
13/02/2024	4.450300	4.439632
12/02/2024	4.448902	4.438238
09/02/2024	4.464990	4.454286
08/02/2024	4.462921	4.452223
07/02/2024	4.442732	4.432082
06/02/2024	4.429761	4.419143
05/02/2024	4.445290	4.434634
02/02/2024	4.480604	4.469864
01/02/2024	4.426534	4.415924
31/01/2024	4.464409	4.453707
30/01/2024	4.415560	4.404976

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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.