Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.207187	1.204293
09/11/2026	1.192169	1.189311
06/11/2026	1.191468	1.188612
05/11/2026	1.202882	1.199998
04/11/2026	1.173347	1.170535
03/11/2026	1.182458	1.179624
02/11/2026	1.176251	1.173431
31/10/2026	1.181057	1.178225
30/10/2026	1.181057	1.178225
29/10/2026	1.173748	1.170934
28/10/2026	1.165939	1.163145
27/10/2026	1.167341	1.164543
26/10/2026	1.165639	1.162845
23/10/2026	1.163837	1.161047
22/10/2026	1.160333	1.157551
21/10/2026	1.165839	1.163045
20/10/2026	1.164438	1.161646
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

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Australia and New Zealand

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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.