Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.657532	1.653558
19/08/2026	1.653456	1.649492
18/08/2026	1.658400	1.654424
17/08/2026	1.655511	1.651543
14/08/2026	1.667634	1.663636
13/08/2026	1.676634	1.672614
12/08/2026	1.678924	1.674900
11/08/2026	1.689334	1.685284
10/08/2026	1.683624	1.679588
07/08/2026	1.690485	1.686433
06/08/2026	1.686693	1.682649
05/08/2026	1.673855	1.669843
04/08/2026	1.657799	1.653825
31/07/2026	1.628798	1.624894
30/07/2026	1.626721	1.622821
29/07/2026	1.638809	1.634881
28/07/2026	1.619030	1.615148
27/07/2026	1.608535	1.604679
24/07/2026	1.586325	1.582523
23/07/2026	1.597094	1.593266
22/07/2026	1.595680	1.591854
21/07/2026	1.593221	1.589401
20/07/2026	1.596461	1.592635
17/07/2026	1.599586	1.595752
16/07/2026	1.607062	1.603210
15/07/2026	1.598164	1.594334
14/07/2026	1.590805	1.586991
13/07/2026	1.590725	1.586911
10/07/2026	1.586293	1.582491
09/07/2026	1.582005	1.578213

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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.