Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2025	1.129686	1.126981
07/11/2025	1.122927	1.120238
06/11/2025	1.124438	1.121746
05/11/2025	1.120712	1.118029
04/11/2025	1.124141	1.121450
03/11/2025	1.138585	1.135859
31/10/2025	1.137927	1.135203
30/10/2025	1.136415	1.133694
29/10/2025	1.142623	1.139887
28/10/2025	1.146727	1.143981
27/10/2025	1.153256	1.150495
24/10/2025	1.153063	1.150302
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

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Americas

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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.