Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.119026	1.116347
09/07/2025	1.114125	1.111458
08/07/2025	1.118860	1.116181
07/07/2025	1.121511	1.118826
04/07/2025	1.124777	1.122084
03/07/2025	1.124153	1.121461
02/07/2025	1.121803	1.119117
01/07/2025	1.117762	1.115086
30/06/2025	1.135445	1.132726
27/06/2025	1.133931	1.131216
26/06/2025	1.134099	1.131384
25/06/2025	1.132125	1.129414
24/06/2025	1.132311	1.129600
23/06/2025	1.122580	1.119892
20/06/2025	1.123612	1.120922
19/06/2025	1.127620	1.124920
18/06/2025	1.127024	1.124326
17/06/2025	1.129299	1.126595
16/06/2025	1.129459	1.126755
13/06/2025	1.128770	1.126067
12/06/2025	1.137505	1.134782
11/06/2025	1.140504	1.137773
10/06/2025	1.138618	1.135892
06/06/2025	1.125054	1.122360
05/06/2025	1.125259	1.122565
04/06/2025	1.127347	1.124648
03/06/2025	1.124798	1.122105
02/06/2025	1.121202	1.118518
30/05/2025	1.119960	1.117279
29/05/2025	1.117341	1.114666

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Americas

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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.