Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	4.653786	4.642630
31/07/2024	4.659733	4.648563
30/07/2024	4.589415	4.578413
29/07/2024	4.604333	4.593295
26/07/2024	4.568162	4.557212
25/07/2024	4.531264	4.520402
24/07/2024	4.568001	4.557051
23/07/2024	4.587797	4.576799
22/07/2024	4.558995	4.548067
19/07/2024	4.583298	4.572312
18/07/2024	4.616004	4.604938
17/07/2024	4.628926	4.617830
16/07/2024	4.606515	4.595473
15/07/2024	4.611798	4.600742
12/07/2024	4.592051	4.581043
11/07/2024	4.545373	4.534477
10/07/2024	4.505568	4.494768
09/07/2024	4.521126	4.510288
08/07/2024	4.483915	4.473167
05/07/2024	4.514799	4.503977
04/07/2024	4.514882	4.504060
03/07/2024	4.474873	4.464147
02/07/2024	4.463355	4.452655
01/07/2024	4.478240	4.467506
30/06/2024	4.583572	4.572584
28/06/2024	4.583572	4.572584
27/06/2024	4.572832	4.561870
26/06/2024	4.564423	4.553481
25/06/2024	4.595290	4.584274
24/06/2024	4.552532	4.541620

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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.