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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/06/2023

1.485310

1.481754

13/06/2023

1.482871

1.479321

09/06/2023

1.479207

1.475665

08/06/2023

1.479023

1.475482

07/06/2023

1.481519

1.477972

06/06/2023

1.483554

1.480002

05/06/2023

1.500289

1.496697

02/06/2023

1.487763

1.484201

01/06/2023

1.483481

1.479929

31/05/2023

1.482210

1.478661

30/05/2023

1.502581

1.498983

29/05/2023

1.506167

1.502561

26/05/2023

1.495215

1.491635

25/05/2023

1.492587

1.489013

24/05/2023

1.502996

1.499397

23/05/2023

1.513876

1.510251

22/05/2023

1.518943

1.515306

19/05/2023

1.519734

1.516095

18/05/2023

1.509752

1.506137

17/05/2023

1.503077

1.499478

16/05/2023

1.511211

1.507593

15/05/2023

1.516246

1.512616

12/05/2023

1.512582

1.508960

11/05/2023

1.512695

1.509073

10/05/2023

1.513061

1.509438

09/05/2023

1.515266

1.511638

08/05/2023

1.520337

1.516697

05/05/2023

1.507828

1.504218

04/05/2023

1.503748

1.500148

03/05/2023

1.504979

1.501376
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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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