Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/05/2026	4.499214	4.488428
27/05/2026	4.538948	4.528068
26/05/2026	4.498221	4.487439
25/05/2026	4.511492	4.500678
22/05/2026	4.486409	4.475655
21/05/2026	4.461905	4.451209
20/05/2026	4.399665	4.389119
19/05/2026	4.461818	4.451122
18/05/2026	4.409364	4.398794
15/05/2026	4.475686	4.464958
14/05/2026	4.478049	4.467315
13/05/2026	4.478745	4.468009
12/05/2026	4.500208	4.489420
11/05/2026	4.522381	4.511541

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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.