Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.117183	1.114505
03/06/2026	1.127295	1.124593
02/06/2026	1.119786	1.117102
01/06/2026	1.124191	1.121497
31/05/2026	1.128296	1.125592
29/05/2026	1.128296	1.125592
28/05/2026	1.109074	1.106416
27/05/2026	1.118885	1.116203
26/05/2026	1.108874	1.106216
25/05/2026	1.112177	1.109511
22/05/2026	1.105971	1.103319
21/05/2026	1.099963	1.097327
20/05/2026	1.084646	1.082046
19/05/2026	1.099963	1.097327
18/05/2026	1.087049	1.084443
15/05/2026	1.103267	1.100623
14/05/2026	1.103868	1.101222
13/05/2026	1.104068	1.101422
12/05/2026	1.109375	1.106715
11/05/2026	1.114780	1.112108
08/05/2026	1.117183	1.114505
07/05/2026	1.127195	1.124493
06/05/2026	1.113178	1.110510
05/05/2026	1.102366	1.099724
04/05/2026	1.106422	1.103770
01/05/2026	1.110709	1.108047
30/04/2026	1.103296	1.100652
29/04/2026	1.103538	1.100892
28/04/2026	1.108153	1.105497
24/04/2026	1.117183	1.114505

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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.