Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2025	1.114410	1.111742
28/11/2025	1.114410	1.111742
27/11/2025	1.111938	1.109276
26/11/2025	1.111339	1.108678
25/11/2025	1.102011	1.099373
24/11/2025	1.094832	1.092211
21/11/2025	1.080198	1.077612
20/11/2025	1.095612	1.092989
19/11/2025	1.083104	1.080511
18/11/2025	1.087082	1.084479
17/11/2025	1.104204	1.101560
14/11/2025	1.105279	1.102633
13/11/2025	1.121482	1.118797
12/11/2025	1.129768	1.127063
11/11/2025	1.127397	1.124698
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

1 2 3 … 34

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.