Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.122632	1.119944
11/02/2025	1.117319	1.114644
10/02/2025	1.117820	1.115144
07/02/2025	1.119324	1.116644
06/02/2025	1.120026	1.117344
05/02/2025	1.108299	1.105645
04/02/2025	1.103688	1.101045
03/02/2025	1.104489	1.101845
31/01/2025	1.121730	1.119044
30/01/2025	1.118322	1.115644
29/01/2025	1.113009	1.110344
28/01/2025	1.105692	1.103045
24/01/2025	1.108800	1.106145
23/01/2025	1.102585	1.099945
22/01/2025	1.109100	1.106445
21/01/2025	1.110303	1.107645
20/01/2025	1.105793	1.103145
17/01/2025	1.103287	1.100645
16/01/2025	1.101582	1.098945
15/01/2025	1.089655	1.087046
14/01/2025	1.090958	1.088346
13/01/2025	1.082337	1.079746
10/01/2025	1.100881	1.098245
09/01/2025	1.104389	1.101745
08/01/2025	1.106795	1.104145
07/01/2025	1.098876	1.096245
06/01/2025	1.099878	1.097245
03/01/2025	1.101081	1.098445
02/01/2025	1.094866	1.092245
31/12/2024	1.091058	1.088446

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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.