Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2026	4.478745	4.468009
12/05/2026	4.500208	4.489420
11/05/2026	4.522381	4.511541
08/05/2026	4.532597	4.521731
07/05/2026	4.573113	4.562151
06/05/2026	4.516179	4.505353
05/05/2026	4.472179	4.461459
04/05/2026	4.488906	4.478146
01/05/2026	4.506389	4.495587
30/04/2026	4.476196	4.465466
29/04/2026	4.477186	4.466454
28/04/2026	4.495947	4.485169
24/04/2026	4.532768	4.521902
23/04/2026	4.545116	4.534220
22/04/2026	4.570836	4.559880
21/04/2026	4.613866	4.602806
20/04/2026	4.597501	4.586481
17/04/2026	4.588378	4.577380
16/04/2026	4.596415	4.585397
15/04/2026	4.595919	4.584903
14/04/2026	4.590408	4.579404
13/04/2026	4.560551	4.549619
10/04/2026	4.594967	4.583953
09/04/2026	4.601753	4.590723
08/04/2026	4.612778	4.601720
07/04/2026	4.488502	4.477742
02/04/2026	4.430433	4.419813
01/04/2026	4.470527	4.459811
31/03/2026	4.406321	4.395759
30/03/2026	4.384614	4.374104

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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.