Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.587822	1.584016
03/06/2026	1.602150	1.598310
02/06/2026	1.591461	1.587647
01/06/2026	1.597682	1.593852
31/05/2026	1.603538	1.599694
29/05/2026	1.603538	1.599694
28/05/2026	1.576375	1.572597
27/05/2026	1.590277	1.586465
26/05/2026	1.576041	1.572263
25/05/2026	1.580676	1.576886
22/05/2026	1.571925	1.568157
21/05/2026	1.563323	1.559575
20/05/2026	1.541527	1.537831
19/05/2026	1.563289	1.559541
18/05/2026	1.544935	1.541231
15/05/2026	1.568125	1.564367
14/05/2026	1.568948	1.565188
13/05/2026	1.569191	1.565429
12/05/2026	1.576682	1.572902
11/05/2026	1.584420	1.580622
08/05/2026	1.587985	1.584179
07/05/2026	1.602124	1.598284
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

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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.