Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.114984	1.112314
03/12/2025	1.112929	1.110264
02/12/2025	1.110496	1.107837
01/12/2025	1.109793	1.107136
30/11/2025	1.114410	1.111742
28/11/2025	1.114410	1.111742
27/11/2025	1.111938	1.109276
26/11/2025	1.111339	1.108678
25/11/2025	1.102011	1.099373
24/11/2025	1.094832	1.092211
21/11/2025	1.080198	1.077612
20/11/2025	1.095612	1.092989
19/11/2025	1.083104	1.080511
18/11/2025	1.087082	1.084479
17/11/2025	1.104204	1.101560
14/11/2025	1.105279	1.102633
13/11/2025	1.121482	1.118797
12/11/2025	1.129768	1.127063
11/11/2025	1.127397	1.124698
10/11/2025	1.129686	1.126981
07/11/2025	1.122927	1.120238
06/11/2025	1.124438	1.121746
05/11/2025	1.120712	1.118029
04/11/2025	1.124141	1.121450
03/11/2025	1.138585	1.135859
31/10/2025	1.137927	1.135203
30/10/2025	1.136415	1.133694
29/10/2025	1.142623	1.139887
28/10/2025	1.146727	1.143981
27/10/2025	1.153256	1.150495

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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.