Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.582005	1.578213
08/07/2026	1.586590	1.582786
07/07/2026	1.588321	1.584513
06/07/2026	1.600350	1.596514
03/07/2026	1.605938	1.602088
02/07/2026	1.587304	1.583500
01/07/2026	1.586726	1.582922
30/06/2026	1.626007	1.622109
29/06/2026	1.628924	1.625020
26/06/2026	1.614711	1.610841
25/06/2026	1.612507	1.608641
24/06/2026	1.614455	1.610585
23/06/2026	1.611227	1.607365
22/06/2026	1.619372	1.615490
19/06/2026	1.619552	1.615670
18/06/2026	1.636070	1.632148
17/06/2026	1.646414	1.642468
16/06/2026	1.637982	1.634056
15/06/2026	1.635100	1.631180
12/06/2026	1.614452	1.610582
11/06/2026	1.585957	1.582155
10/06/2026	1.591275	1.587461
09/06/2026	1.582426	1.578632
05/06/2026	1.581122	1.577332
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

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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.