Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.625358	1.621462
10/02/2026	1.601188	1.597350
09/02/2026	1.599406	1.595572
06/02/2026	1.576581	1.572801
05/02/2026	1.605003	1.601155
04/02/2026	1.616009	1.612135
03/02/2026	1.608880	1.605024
02/02/2026	1.600611	1.596775
31/01/2026	1.615583	1.611711
30/01/2026	1.615583	1.611711
29/01/2026	1.626963	1.623063
28/01/2026	1.629861	1.625955
27/01/2026	1.630967	1.627057
23/01/2026	1.625171	1.621275
22/01/2026	1.624376	1.620482
21/01/2026	1.613157	1.609291
20/01/2026	1.619816	1.615934
19/01/2026	1.629323	1.625417
16/01/2026	1.638312	1.634384
15/01/2026	1.634111	1.630193
14/01/2026	1.620685	1.616801
13/01/2026	1.619120	1.615238
12/01/2026	1.611007	1.607145
09/01/2026	1.604041	1.600195
08/01/2026	1.602624	1.598782
07/01/2026	1.602672	1.598830
06/01/2026	1.601341	1.597503
05/01/2026	1.597597	1.593767
02/01/2026	1.592295	1.588479
31/12/2025	1.608171	1.604317

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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.