Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	4.670144	4.658950
11/02/2025	4.647854	4.636712
10/02/2025	4.650034	4.638888
07/02/2025	4.656662	4.645500
06/02/2025	4.659326	4.648158
05/02/2025	4.610527	4.599475
04/02/2025	4.591481	4.580475
03/02/2025	4.594642	4.583628
31/01/2025	4.666824	4.655638
30/01/2025	4.652724	4.641570
29/01/2025	4.630619	4.619519
28/01/2025	4.600050	4.589024
24/01/2025	4.613258	4.602200
23/01/2025	4.587465	4.576469
22/01/2025	4.614754	4.603692
21/01/2025	4.619896	4.608822
20/01/2025	4.601126	4.590096
17/01/2025	4.591281	4.580275
16/01/2025	4.584153	4.573165
15/01/2025	4.534625	4.523755
14/01/2025	4.539894	4.529012
13/01/2025	4.503894	4.493098
10/01/2025	4.581319	4.570337
09/01/2025	4.595808	4.584792
08/01/2025	4.605124	4.594084
07/01/2025	4.572516	4.561556
06/01/2025	4.576486	4.565516
03/01/2025	4.581724	4.570742
02/01/2025	4.556096	4.545174
31/12/2024	4.578987	4.568011

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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.