Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.585792	1.581995
03/12/2025	1.582882	1.579092
02/12/2025	1.579433	1.575651
01/12/2025	1.578446	1.574667
30/11/2025	1.585025	1.581230
28/11/2025	1.585025	1.581230
27/11/2025	1.581540	1.577753
26/11/2025	1.580699	1.576914
25/11/2025	1.567443	1.563690
24/11/2025	1.557243	1.553515
21/11/2025	1.536465	1.532786
20/11/2025	1.558394	1.554663
19/11/2025	1.540614	1.536925
18/11/2025	1.546283	1.542581
17/11/2025	1.570652	1.566891
14/11/2025	1.572218	1.568454
13/11/2025	1.595279	1.591459
12/11/2025	1.607077	1.603229
11/11/2025	1.603719	1.599879
10/11/2025	1.606986	1.603138
07/11/2025	1.597409	1.593584
06/11/2025	1.599572	1.595742
05/11/2025	1.594284	1.590467
04/11/2025	1.599174	1.595345
03/11/2025	1.619734	1.615856
31/10/2025	1.618836	1.614960
30/10/2025	1.616714	1.612843
29/10/2025	1.625557	1.621665
28/10/2025	1.631408	1.627502
27/10/2025	1.640711	1.636783

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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.