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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/11/2023

1.403603

1.400242

29/11/2023

1.397889

1.394542

28/11/2023

1.398607

1.395258

27/11/2023

1.394757

1.391418

24/11/2023

1.405965

1.402599

23/11/2023

1.402879

1.399520

22/11/2023

1.411985

1.408604

21/11/2023

1.417292

1.413899

20/11/2023

1.419833

1.416434

17/11/2023

1.418091

1.414696

16/11/2023

1.417630

1.414236

15/11/2023

1.425245

1.421833

14/11/2023

1.412919

1.409536

13/11/2023

1.397878

1.394531

10/11/2023

1.402164

1.398807

09/11/2023

1.409425

1.406050

08/11/2023

1.410141

1.406765

07/11/2023

1.404732

1.401369

06/11/2023

1.408354

1.404982

03/11/2023

1.407477

1.404107

02/11/2023

1.394232

1.390894

01/11/2023

1.385216

1.381899

31/10/2023

1.374313

1.371023

30/10/2023

1.372648

1.369362

27/10/2023

1.385812

1.382494
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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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