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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/02/2024

1.520344

1.516704

26/02/2024

1.526398

1.522743

23/02/2024

1.526327

1.522673

22/02/2024

1.520072

1.516433

21/02/2024

1.514596

1.510970

20/02/2024

1.518456

1.514820

19/02/2024

1.522716

1.519070

16/02/2024

1.519408

1.515770

15/02/2024

1.509263

1.505649

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

01/02/2024

1.501679

1.498084

31/01/2024

1.514524

1.510898

30/01/2024

1.497951

1.494365

29/01/2024

1.496189

1.492607

25/01/2024

1.492055

1.488483

24/01/2024

1.480628

1.477083

23/01/2024

1.470513

1.466992

22/01/2024

1.464810

1.461303

19/01/2024

1.450860

1.447386

18/01/2024

1.437466

1.434024

17/01/2024

1.433284

1.429852

16/01/2024

1.435423

1.431986
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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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