Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	4.400881	4.390331
25/03/2026	4.416744	4.406156
24/03/2026	4.342456	4.332046
23/03/2026	4.343816	4.333404
20/03/2026	4.375203	4.364715
19/03/2026	4.392242	4.381714
18/03/2026	4.458450	4.447762
17/03/2026	4.443273	4.432621
16/03/2026	4.438914	4.428274
13/03/2026	4.448073	4.437411
12/03/2026	4.464112	4.453410
11/03/2026	4.513542	4.502722
10/03/2026	4.493452	4.482680
09/03/2026	4.451897	4.441225
06/03/2026	4.578365	4.567391
05/03/2026	4.615174	4.604110
04/03/2026	4.590916	4.579912
03/03/2026	4.656571	4.645409
02/03/2026	4.718652	4.707340
28/02/2026	4.735740	4.724388
27/02/2026	4.735740	4.724388
26/02/2026	4.718722	4.707410
25/02/2026	4.679893	4.668675
24/02/2026	4.636338	4.625224
23/02/2026	4.640523	4.629399
20/02/2026	4.676724	4.665514
19/02/2026	4.679420	4.668202
18/02/2026	4.648892	4.637748
17/02/2026	4.608595	4.597547
16/02/2026	4.596852	4.585832

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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.