Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	4.656258	4.645096
11/02/2026	4.658917	4.647749
10/02/2026	4.589311	4.578309
09/02/2026	4.584233	4.573245
06/02/2026	4.518611	4.507779
05/02/2026	4.600440	4.589412
04/02/2026	4.631996	4.620892
03/02/2026	4.611553	4.600499
02/02/2026	4.587836	4.576838
31/01/2026	4.630842	4.619742
30/01/2026	4.630842	4.619742
29/01/2026	4.663520	4.652340
28/01/2026	4.671852	4.660652
27/01/2026	4.675029	4.663823
23/01/2026	4.658366	4.647200
22/01/2026	4.656083	4.644921
21/01/2026	4.623767	4.612683
20/01/2026	4.642850	4.631720
19/01/2026	4.670106	4.658912
16/01/2026	4.695892	4.684636
15/01/2026	4.683844	4.672616
14/01/2026	4.645320	4.634184
13/01/2026	4.640836	4.629712
12/01/2026	4.617554	4.606486
09/01/2026	4.597565	4.586545
08/01/2026	4.593507	4.582495
07/01/2026	4.593605	4.582593
06/01/2026	4.589812	4.578810
05/01/2026	4.579049	4.568073
02/01/2026	4.563991	4.553051

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Australia and New Zealand

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Americas

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Singapore

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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.