Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.187664	1.184818
19/08/2026	1.184761	1.181921
18/08/2026	1.188265	1.185417
17/08/2026	1.186163	1.183319
14/08/2026	1.194772	1.191908
13/08/2026	1.201180	1.198300
12/08/2026	1.202782	1.199898
11/08/2026	1.210190	1.207290
10/08/2026	1.206086	1.203194
07/08/2026	1.210891	1.207989
06/08/2026	1.208188	1.205292
05/08/2026	1.198977	1.196103
04/08/2026	1.187464	1.184618
31/07/2026	1.166640	1.163844
30/07/2026	1.165138	1.162346
29/07/2026	1.173748	1.170934
28/07/2026	1.159632	1.156852
27/07/2026	1.152123	1.149361
24/07/2026	1.136105	1.133381
23/07/2026	1.143814	1.141072
22/07/2026	1.142813	1.140073
21/07/2026	1.141011	1.138275
20/07/2026	1.143313	1.140573
17/07/2026	1.145416	1.142670
16/07/2026	1.150722	1.147964
15/07/2026	1.144315	1.141571
14/07/2026	1.139008	1.136278
13/07/2026	1.138908	1.136178
10/07/2026	1.135604	1.132882
09/07/2026	1.132600	1.129886

1 2 3 … 39

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.

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.