Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.624951	1.621055
09/09/2026	1.641392	1.637458
08/09/2026	1.646553	1.642607
07/09/2026	1.660546	1.656566
04/09/2026	1.658029	1.654055
03/09/2026	1.659574	1.655596
02/09/2026	1.652716	1.648754
01/09/2026	1.666386	1.662392
31/08/2026	1.667474	1.663476
28/08/2026	1.671783	1.667775
27/08/2026	1.664164	1.660174
26/08/2026	1.678621	1.674597
25/08/2026	1.681875	1.677843
24/08/2026	1.664830	1.660840
21/08/2026	1.656955	1.652983
20/08/2026	1.657532	1.653558
19/08/2026	1.653456	1.649492
18/08/2026	1.658400	1.654424
17/08/2026	1.655511	1.651543
14/08/2026	1.667634	1.663636
13/08/2026	1.676634	1.672614
12/08/2026	1.678924	1.674900
11/08/2026	1.689334	1.685284
10/08/2026	1.683624	1.679588
07/08/2026	1.690485	1.686433
06/08/2026	1.686693	1.682649
05/08/2026	1.673855	1.669843
04/08/2026	1.657799	1.653825
31/07/2026	1.628798	1.624894
30/07/2026	1.626721	1.622821

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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.