Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.576418	1.572644
31/03/2024	1.582794	1.579004
28/03/2024	1.582794	1.579004
27/03/2024	1.563956	1.560211
26/03/2024	1.562601	1.558860
25/03/2024	1.567820	1.564066
21/03/2024	1.558434	1.554703
20/03/2024	1.543577	1.539881
19/03/2024	1.542016	1.538324
18/03/2024	1.534901	1.531226
15/03/2024	1.538834	1.535150
14/03/2024	1.544614	1.540916
13/03/2024	1.546904	1.543200
12/03/2024	1.542352	1.538659
11/03/2024	1.536998	1.533318
07/03/2024	1.551006	1.547292
06/03/2024	1.540210	1.536522
05/03/2024	1.537426	1.533745
04/03/2024	1.538111	1.534428
01/03/2024	1.541527	1.537836
29/02/2024	1.532214	1.528545
14/02/2024	1.501618	1.498023
13/02/2024	1.509742	1.506127
12/02/2024	1.509268	1.505654
09/02/2024	1.514725	1.511098
08/02/2024	1.514023	1.510398
07/02/2024	1.507175	1.503566
06/02/2024	1.502774	1.499176
05/02/2024	1.508042	1.504431
02/02/2024	1.520022	1.516383

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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.

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