Unit Prices

Perpetual Private Multi-Manager Implemented Australian Share Portfolio

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.240459	1.237242
09/11/2026	1.225941	1.222762
06/11/2026	1.221890	1.218721
05/11/2026	1.232963	1.229766
04/11/2026	1.194974	1.191875
03/11/2026	1.203493	1.200372
02/11/2026	1.199755	1.196644
31/10/2026	1.207346	1.204215
30/10/2026	1.207346	1.204215
29/10/2026	1.206006	1.202879
28/10/2026	1.200627	1.197513
27/10/2026	1.198958	1.195849
26/10/2026	1.192464	1.189372
23/10/2026	1.191050	1.187961
22/10/2026	1.195641	1.192540
21/10/2026	1.200861	1.197747
20/10/2026	1.198315	1.195207
19/10/2026	1.201792	1.198675
16/10/2026	1.197886	1.194780
15/10/2026	1.181571	1.178507
14/10/2026	1.188040	1.184959
13/10/2026	1.195597	1.192497
12/10/2026	1.197872	1.194766
09/10/2026	1.190168	1.187082
08/10/2026	1.183182	1.180114
07/10/2026	1.194027	1.190931
06/10/2026	1.194860	1.191761
02/10/2026	1.187535	1.184455
01/10/2026	1.178422	1.175366
30/09/2026	1.204031	1.200909

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.