Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/08/2026	4.651214	4.640064
25/08/2026	4.660232	4.649060
24/08/2026	4.612980	4.601922
21/08/2026	4.591131	4.580125

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Australia and New Zealand

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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.