Unit Prices

Perpetual Private Multi-Manager Select Australian Share Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.786413	1.781780
09/11/2026	1.765510	1.760932
06/11/2026	1.759692	1.755129
05/11/2026	1.775647	1.771042
04/11/2026	1.720942	1.716479
03/11/2026	1.733217	1.728722
02/11/2026	1.727841	1.723360
31/10/2026	1.738782	1.734273
30/10/2026	1.738782	1.734273
29/10/2026	1.736863	1.732359
28/10/2026	1.729119	1.724635
27/10/2026	1.726731	1.722253
26/10/2026	1.717384	1.712930
23/10/2026	1.715362	1.710914
22/10/2026	1.721986	1.717520
21/10/2026	1.729513	1.725028
20/10/2026	1.725854	1.721378
19/10/2026	1.730867	1.726378
16/10/2026	1.725256	1.720782
15/10/2026	1.701763	1.697350
14/10/2026	1.711086	1.706649
13/10/2026	1.721976	1.717510
12/10/2026	1.725256	1.720782
09/10/2026	1.714175	1.709730
08/10/2026	1.704120	1.699701
07/10/2026	1.719744	1.715284
06/10/2026	1.720953	1.716490
02/10/2026	1.710429	1.705993
01/10/2026	1.697308	1.692906
30/09/2026	1.734151	1.729654

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Australia and New Zealand

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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.