Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.154885	1.152120
22/10/2025	1.153105	1.150344
21/10/2025	1.157454	1.154683
20/10/2025	1.148540	1.145790
17/10/2025	1.149125	1.146374
16/10/2025	1.157995	1.155222
15/10/2025	1.152957	1.150197
14/10/2025	1.142602	1.139866
13/10/2025	1.135767	1.133048
10/10/2025	1.135159	1.132441
09/10/2025	1.142609	1.139873
08/10/2025	1.139621	1.136892
07/10/2025	1.138686	1.135960
03/10/2025	1.149848	1.147095
02/10/2025	1.145127	1.142385
01/10/2025	1.140844	1.138113
30/09/2025	1.137534	1.134810
29/09/2025	1.141872	1.139138
26/09/2025	1.135408	1.132690
25/09/2025	1.134687	1.131970
24/09/2025	1.133272	1.130559
23/09/2025	1.142963	1.140226
22/09/2025	1.142729	1.139993
19/09/2025	1.141905	1.139171
18/09/2025	1.137222	1.134499
17/09/2025	1.142718	1.139982
16/09/2025	1.149008	1.146257
15/09/2025	1.143732	1.140994
12/09/2025	1.149005	1.146254
11/09/2025	1.144101	1.141362

1 2 3 … 32

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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.