Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.635228	1.631313
11/09/2025	1.628260	1.624362
10/09/2025	1.631750	1.627843
09/09/2025	1.635332	1.631417
08/09/2025	1.643691	1.639756
05/09/2025	1.648619	1.644672
04/09/2025	1.638228	1.634306
03/09/2025	1.623861	1.619973
02/09/2025	1.645021	1.641082
01/09/2025	1.657778	1.653809
31/08/2025	1.660489	1.656513
29/08/2025	1.660489	1.656513
28/08/2025	1.665187	1.661200
27/08/2025	1.663974	1.659990
26/08/2025	1.657488	1.653520
25/08/2025	1.666383	1.662393
22/08/2025	1.668172	1.664178
21/08/2025	1.675446	1.671435
20/08/2025	1.662944	1.658962
19/08/2025	1.658583	1.654612
18/08/2025	1.660792	1.656816
15/08/2025	1.658930	1.654958
14/08/2025	1.644532	1.640595
13/08/2025	1.637339	1.633419
12/08/2025	1.637230	1.633310
11/08/2025	1.628796	1.624896
08/08/2025	1.622649	1.618764
07/08/2025	1.633301	1.629390
06/08/2025	1.634947	1.631033
05/08/2025	1.623201	1.619315

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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.