Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/01/2024	4.410364	4.399792
25/01/2024	4.398179	4.387637
24/01/2024	4.364510	4.354048
23/01/2024	4.334691	4.324301
22/01/2024	4.317881	4.307531
19/01/2024	4.276761	4.266509
18/01/2024	4.237281	4.227123
17/01/2024	4.224953	4.214825
16/01/2024	4.231257	4.221115
15/01/2024	4.267186	4.256958
12/01/2024	4.262452	4.252234
11/01/2024	4.276216	4.265966
10/01/2024	4.262919	4.252701
09/01/2024	4.298686	4.288382
08/01/2024	4.263335	4.253115
05/01/2024	4.272714	4.262472
04/01/2024	4.269983	4.259747
03/01/2024	4.291551	4.281263
02/01/2024	4.348219	4.337795

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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.