Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	4.641398	4.630272
09/11/2026	4.583331	4.572345
06/11/2026	4.580924	4.569942
05/11/2026	4.624965	4.613879
04/11/2026	4.510887	4.500073
03/11/2026	4.545846	4.534950
02/11/2026	4.521777	4.510937
31/10/2026	4.540731	4.529847
30/10/2026	4.540731	4.529847
29/10/2026	4.512946	4.502128
28/10/2026	4.482722	4.471976
27/10/2026	4.488276	4.477518
26/10/2026	4.481772	4.471028
23/10/2026	4.475216	4.464488
22/10/2026	4.461890	4.451194
21/10/2026	4.483167	4.472421
20/10/2026	4.477734	4.467000
19/10/2026	4.494357	4.483583
16/10/2026	4.474745	4.464019
15/10/2026	4.425651	4.415043
14/10/2026	4.423405	4.412801
13/10/2026	4.453581	4.442905
12/10/2026	4.450281	4.439613
09/10/2026	4.439511	4.428869
08/10/2026	4.398753	4.388209
07/10/2026	4.429147	4.418529
06/10/2026	4.424695	4.414089
02/10/2026	4.394959	4.384423
01/10/2026	4.373177	4.362693
30/09/2026	4.479281	4.468543

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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.