Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.682630	1.678596
09/11/2026	1.661660	1.657676
06/11/2026	1.660788	1.656806
05/11/2026	1.676705	1.672685
04/11/2026	1.635497	1.631577
03/11/2026	1.648132	1.644182
02/11/2026	1.639416	1.635486
31/10/2026	1.646254	1.642308
30/10/2026	1.646254	1.642308
29/10/2026	1.636208	1.632286
28/10/2026	1.625306	1.621410
27/10/2026	1.627319	1.623419
26/10/2026	1.624961	1.621065
23/10/2026	1.622582	1.618692
22/10/2026	1.617758	1.613880
21/10/2026	1.625446	1.621550
20/10/2026	1.623485	1.619593
19/10/2026	1.629495	1.625589
16/10/2026	1.622371	1.618481
15/10/2026	1.604586	1.600740
14/10/2026	1.603783	1.599939
13/10/2026	1.614722	1.610852
12/10/2026	1.613526	1.609658
09/10/2026	1.609623	1.605765
08/10/2026	1.594868	1.591044
07/10/2026	1.605868	1.602018
06/10/2026	1.604255	1.600409
02/10/2026	1.593483	1.589663
01/10/2026	1.585589	1.581789
30/09/2026	1.616632	1.612756

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Australia and New Zealand

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Singapore

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United Kingdom

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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.