Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	4.383218	4.372710
08/07/2026	4.395898	4.385360
07/07/2026	4.400660	4.390112
06/07/2026	4.433771	4.423143
03/07/2026	4.449152	4.438486
02/07/2026	4.397862	4.387320
01/07/2026	4.396270	4.385732
30/06/2026	4.640967	4.629843
29/06/2026	4.649351	4.638205
26/06/2026	4.608732	4.597684
25/06/2026	4.602427	4.591395
24/06/2026	4.607987	4.596941
23/06/2026	4.598790	4.587766
22/06/2026	4.622087	4.611007
19/06/2026	4.622611	4.611531
18/06/2026	4.669907	4.658713
17/06/2026	4.699532	4.688266
16/06/2026	4.675476	4.664268
15/06/2026	4.667258	4.656070
12/06/2026	4.608126	4.597080
11/06/2026	4.526469	4.515619
10/06/2026	4.541697	4.530809
09/06/2026	4.516455	4.505629
05/06/2026	4.512731	4.501913
04/06/2026	4.531916	4.521052
03/06/2026	4.572958	4.561996
02/06/2026	4.542300	4.531412
01/06/2026	4.560041	4.549111
31/05/2026	4.576812	4.565840
29/05/2026	4.576812	4.565840

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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.