Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2026	4.442747	4.432097
28/09/2026	4.427550	4.416936
25/09/2026	4.429201	4.418583
24/09/2026	4.465449	4.454745
23/09/2026	4.486024	4.475270
22/09/2026	4.487365	4.476609
21/09/2026	4.466514	4.455808
18/09/2026	4.455664	4.444984
17/09/2026	4.463514	4.452814
16/09/2026	4.450550	4.439882
15/09/2026	4.443501	4.432849
14/09/2026	4.462081	4.451385
11/09/2026	4.455630	4.444950
10/09/2026	4.502320	4.491528
09/09/2026	4.547910	4.537008
08/09/2026	4.562229	4.551293
07/09/2026	4.601060	4.590030
04/09/2026	4.594082	4.583070
03/09/2026	4.598375	4.587353
02/09/2026	4.579292	4.568314
01/09/2026	4.617151	4.606083
31/08/2026	4.620221	4.609145
28/08/2026	4.632178	4.621074
27/08/2026	4.611014	4.599960

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.