Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.168743	1.165941
16/10/2026	1.163537	1.160747
15/10/2026	1.150822	1.148064
14/10/2026	1.150222	1.147464
13/10/2026	1.158030	1.155254
12/10/2026	1.157129	1.154355
09/10/2026	1.154225	1.151459
08/10/2026	1.143614	1.140872
07/10/2026	1.151522	1.148762
06/10/2026	1.150322	1.147564
02/10/2026	1.142512	1.139774
01/10/2026	1.136806	1.134080
30/09/2026	1.159031	1.156253
29/09/2026	1.149621	1.146865
28/09/2026	1.145716	1.142970
25/09/2026	1.146017	1.143269
24/09/2026	1.155327	1.152557
23/09/2026	1.160633	1.157851
22/09/2026	1.160933	1.158151
21/09/2026	1.155527	1.152757
18/09/2026	1.152623	1.149861
17/09/2026	1.154626	1.151858
16/09/2026	1.151323	1.148563
15/09/2026	1.149521	1.146765
14/09/2026	1.154326	1.151558
11/09/2026	1.152523	1.149761
10/09/2026	1.164638	1.161846
09/09/2026	1.176451	1.173631
08/09/2026	1.180155	1.177327
07/09/2026	1.190167	1.187315

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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.