Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	4.685519	4.674287
11/09/2025	4.665541	4.654357
10/09/2025	4.675551	4.664343
09/09/2025	4.685840	4.674608
08/09/2025	4.709886	4.698596
05/09/2025	4.724062	4.712738
04/09/2025	4.694284	4.683032
03/09/2025	4.653091	4.641937
02/09/2025	4.713786	4.702486
01/09/2025	4.750407	4.739019
31/08/2025	4.758250	4.746844
29/08/2025	4.758250	4.746844
28/08/2025	4.771760	4.760322
27/08/2025	4.768272	4.756842
26/08/2025	4.749690	4.738304
25/08/2025	4.775229	4.763783
22/08/2025	4.780373	4.768913
21/08/2025	4.801289	4.789779
20/08/2025	4.765824	4.754400
19/08/2025	4.753276	4.741882
18/08/2025	4.759611	4.748201
15/08/2025	4.754271	4.742875
14/08/2025	4.712946	4.701648
13/08/2025	4.692270	4.681022
12/08/2025	4.691962	4.680714
11/08/2025	4.667767	4.656577
08/08/2025	4.650107	4.638961
07/08/2025	4.680709	4.669489
06/08/2025	4.685443	4.674211
05/08/2025	4.651665	4.640515

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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.