Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2026	1.582169	1.578377
05/05/2026	1.566760	1.563004
04/05/2026	1.572614	1.568844
01/05/2026	1.578720	1.574936
30/04/2026	1.568173	1.564413
29/04/2026	1.568526	1.564766
28/04/2026	1.575097	1.571321
24/04/2026	1.587979	1.584173
23/04/2026	1.592292	1.588476
22/04/2026	1.601272	1.597434
21/04/2026	1.616296	1.612422
20/04/2026	1.610557	1.606697
17/04/2026	1.607360	1.603506
16/04/2026	1.610169	1.606309
15/04/2026	1.609995	1.606135
14/04/2026	1.608067	1.604213
13/04/2026	1.597639	1.593809
10/04/2026	1.609663	1.605805
09/04/2026	1.612040	1.608176
08/04/2026	1.615900	1.612026
07/04/2026	1.572392	1.568622
02/04/2026	1.552111	1.548391
01/04/2026	1.566094	1.562340
31/03/2026	1.537342	1.533656
30/03/2026	1.529815	1.526147
27/03/2026	1.535461	1.531781
26/03/2026	1.535487	1.531807
25/03/2026	1.541017	1.537323
24/03/2026	1.515126	1.511494
23/03/2026	1.515597	1.511963

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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.