Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2024	4.559324	4.548394
08/05/2024	4.603969	4.592933
07/05/2024	4.610485	4.599433
06/05/2024	4.550781	4.539873
03/05/2024	4.511000	4.500186
02/05/2024	4.475980	4.465250
01/05/2024	4.480258	4.469518
30/04/2024	4.522262	4.511422
29/04/2024	4.506411	4.495609
26/04/2024	4.465561	4.454857
24/04/2024	4.521819	4.510979
23/04/2024	4.530195	4.519335
22/04/2024	4.498117	4.487335
19/04/2024	4.458273	4.447585
18/04/2024	4.490893	4.480127
17/04/2024	4.483644	4.472896
16/04/2024	4.477923	4.467189
15/04/2024	4.553270	4.542356
12/04/2024	4.573036	4.562074
11/04/2024	4.592346	4.581338
10/04/2024	4.610892	4.599840
09/04/2024	4.600110	4.589082
08/04/2024	4.580906	4.569926
05/04/2024	4.581663	4.570681
04/04/2024	4.608224	4.597178
03/04/2024	4.592161	4.581153
02/04/2024	4.631621	4.620519
31/03/2024	4.665625	4.654441
28/03/2024	4.665625	4.654441
27/03/2024	4.610094	4.599044

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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.