Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	4.535583	4.524711
03/12/2025	4.527226	4.516374
02/12/2025	4.517321	4.506493
01/12/2025	4.514504	4.503682
30/11/2025	4.533378	4.522510
28/11/2025	4.533378	4.522510
27/11/2025	4.523396	4.512552
26/11/2025	4.520988	4.510150
25/11/2025	4.482972	4.472226
24/11/2025	4.453723	4.443047
21/11/2025	4.394029	4.383495
20/11/2025	4.457065	4.446381
19/11/2025	4.406040	4.395478
18/11/2025	4.422320	4.411720
17/11/2025	4.491980	4.481212
14/11/2025	4.496464	4.485686
13/11/2025	4.562469	4.551533
12/11/2025	4.596242	4.585224
11/11/2025	4.586623	4.575629
10/11/2025	4.595989	4.584971
07/11/2025	4.568488	4.557536
06/11/2025	4.574671	4.563705
05/11/2025	4.559503	4.548573
04/11/2025	4.573546	4.562582
03/11/2025	4.632589	4.621485
31/10/2025	4.630041	4.618943
30/10/2025	4.623902	4.612818
29/10/2025	4.649312	4.638168
28/10/2025	4.666019	4.654833
27/10/2025	4.692637	4.681389

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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.