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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/05/2024

1.567863

1.564109

22/05/2024

1.572836

1.569070

21/05/2024

1.576766

1.572991

20/05/2024

1.577694

1.573917

17/05/2024

1.568657

1.564901

16/05/2024

1.576472

1.572698

15/05/2024

1.559282

1.555549

14/05/2024

1.551919

1.548203

13/05/2024

1.554970

1.551247

10/05/2024

1.553218

1.549499

09/05/2024

1.549877

1.546166

08/05/2024

1.565054

1.561307

07/05/2024

1.567269

1.563517

06/05/2024

1.546975

1.543271

03/05/2024

1.533451

1.529780

02/05/2024

1.521547

1.517904

01/05/2024

1.523000

1.519354

30/04/2024

1.537280

1.533599

29/04/2024

1.531892

1.528224

26/04/2024

1.518005

1.514371

24/04/2024

1.537128

1.533448

23/04/2024

1.539976

1.536289

22/04/2024

1.529072

1.525411

19/04/2024

1.515588

1.511959

18/04/2024

1.526677

1.523022

17/04/2024

1.524213

1.520564

16/04/2024

1.522268

1.518623

15/04/2024

1.547883

1.544177

12/04/2024

1.554601

1.550879

11/04/2024

1.561166

1.557428
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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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