Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.135445	1.132726
27/06/2025	1.133931	1.131216
26/06/2025	1.134099	1.131384
25/06/2025	1.132125	1.129414
24/06/2025	1.132311	1.129600
23/06/2025	1.122580	1.119892
20/06/2025	1.123612	1.120922
19/06/2025	1.127620	1.124920
18/06/2025	1.127024	1.124326
17/06/2025	1.129299	1.126595
16/06/2025	1.129459	1.126755
13/06/2025	1.128770	1.126067
12/06/2025	1.137505	1.134782
11/06/2025	1.140504	1.137773
10/06/2025	1.138618	1.135892
06/06/2025	1.125054	1.122360
05/06/2025	1.125259	1.122565
04/06/2025	1.127347	1.124648
03/06/2025	1.124798	1.122105
02/06/2025	1.121202	1.118518
30/05/2025	1.119960	1.117279
29/05/2025	1.117341	1.114666
28/05/2025	1.118738	1.116059
27/05/2025	1.117568	1.114892
26/05/2025	1.111768	1.109106
23/05/2025	1.113518	1.110852
22/05/2025	1.111765	1.109103
21/05/2025	1.118191	1.115514
20/05/2025	1.118511	1.115833
19/05/2025	1.113167	1.110502

1 2 3 … 29

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.