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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/01/2024

1.447611

1.444145

12/01/2024

1.446031

1.442569

11/01/2024

1.450527

1.447054

10/01/2024

1.445984

1.442522

09/01/2024

1.458203

1.454712

08/01/2024

1.446125

1.442663

05/01/2024

1.449330

1.445860

04/01/2024

1.448397

1.444929

03/01/2024

1.455765

1.452280

02/01/2024

1.475125

1.471593

31/12/2023

1.486414

1.482855

29/12/2023

1.486414

1.482855

28/12/2023

1.488436

1.484872

27/12/2023

1.481185

1.477639

22/12/2023

1.472138

1.468613

21/12/2023

1.473214

1.469687

20/12/2023

1.478183

1.474644

19/12/2023

1.468606

1.465090

18/12/2023

1.456659

1.453171

15/12/2023

1.459040

1.455547

14/12/2023

1.452516

1.449038

13/12/2023

1.430284

1.426860

12/12/2023

1.429626

1.426203

11/12/2023

1.425396

1.421983

08/12/2023

1.429209

1.425787

07/12/2023

1.421339

1.417936

06/12/2023

1.424431

1.421021

05/12/2023

1.401939

1.398582

04/12/2023

1.410091

1.406715

01/12/2023

1.404950

1.401586
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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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