Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.126662	1.123962
06/01/2026	1.125719	1.123021
05/01/2026	1.123077	1.120385
02/01/2026	1.119323	1.116639
31/12/2025	1.131239	1.128527
30/12/2025	1.132854	1.130138
29/12/2025	1.131322	1.128610
24/12/2025	1.129620	1.126912
23/12/2025	1.128943	1.126237
22/12/2025	1.119404	1.116720
19/12/2025	1.112659	1.109991
18/12/2025	1.108404	1.105748
17/12/2025	1.106650	1.103998
16/12/2025	1.109050	1.106392
15/12/2025	1.112326	1.109663
12/12/2025	1.118060	1.115383
11/12/2025	1.105839	1.103191
10/12/2025	1.102307	1.099668
09/12/2025	1.103722	1.101079
08/12/2025	1.108917	1.106262
05/12/2025	1.112095	1.109432
04/12/2025	1.114984	1.112314
03/12/2025	1.112929	1.110264
02/12/2025	1.110496	1.107837
01/12/2025	1.109793	1.107136
30/11/2025	1.114410	1.111742
28/11/2025	1.114410	1.111742
27/11/2025	1.111938	1.109276
26/11/2025	1.111339	1.108678
25/11/2025	1.102011	1.099373

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Australia and New Zealand

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Americas

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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.