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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/08/2023

1.499628

1.496038

01/08/2023

1.520715

1.517074

31/07/2023

1.514771

1.511144

28/07/2023

1.513667

1.510043

27/07/2023

1.523645

1.519997

26/07/2023

1.511378

1.507759

25/07/2023

1.500883

1.497290

24/07/2023

1.498279

1.494692

21/07/2023

1.496801

1.493217

20/07/2023

1.497324

1.493739

19/07/2023

1.500422

1.496830

18/07/2023

1.493628

1.490052

17/07/2023

1.493054

1.489479

14/07/2023

1.502565

1.498967

13/07/2023

1.495355

1.491775

12/07/2023

1.479090

1.475549

11/07/2023

1.471457

1.467934

01/07/2023

1.495347

1.491767

30/06/2023

1.501928

1.498332

29/06/2023

1.496980

1.493396

28/06/2023

1.497653

1.494067

27/06/2023

1.479993

1.476450

26/06/2023

1.474649

1.471118

23/06/2023

1.479123

1.475582

22/06/2023

1.497181

1.493596

21/06/2023

1.516478

1.512847

20/06/2023

1.524727

1.521076

19/06/2023

1.511099

1.507481

16/06/2023

1.505814

1.502209

15/06/2023

1.491502

1.487931
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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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