Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2025	4.685470	4.674238
15/09/2025	4.663907	4.652727
12/09/2025	4.685519	4.674287
11/09/2025	4.665541	4.654357
10/09/2025	4.675551	4.664343
09/09/2025	4.685840	4.674608
08/09/2025	4.709886	4.698596
05/09/2025	4.724062	4.712738
04/09/2025	4.694284	4.683032
03/09/2025	4.653091	4.641937
02/09/2025	4.713786	4.702486
01/09/2025	4.750407	4.739019
31/08/2025	4.758250	4.746844
29/08/2025	4.758250	4.746844
28/08/2025	4.771760	4.760322
27/08/2025	4.768272	4.756842
26/08/2025	4.749690	4.738304
25/08/2025	4.775229	4.763783
22/08/2025	4.780373	4.768913
21/08/2025	4.801289	4.789779
20/08/2025	4.765824	4.754400
19/08/2025	4.753276	4.741882
18/08/2025	4.759611	4.748201
15/08/2025	4.754271	4.742875
14/08/2025	4.712946	4.701648
13/08/2025	4.692270	4.681022
12/08/2025	4.691962	4.680714
11/08/2025	4.667767	4.656577
08/08/2025	4.650107	4.638961
07/08/2025	4.680709	4.669489

1 2 3 … 85

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.