Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/12/2025	4.599849	4.588823
30/12/2025	4.606465	4.595423
29/12/2025	4.600259	4.589231
24/12/2025	4.593498	4.582486
23/12/2025	4.590770	4.579766
22/12/2025	4.551824	4.540912
19/12/2025	4.524525	4.513679
18/12/2025	4.507252	4.496448
17/12/2025	4.501294	4.490504
16/12/2025	4.511103	4.500289
15/12/2025	4.524493	4.513647
12/12/2025	4.548018	4.537116
11/12/2025	4.498116	4.487334
10/12/2025	4.483713	4.472965
09/12/2025	4.489503	4.478741
08/12/2025	4.510690	4.499878
05/12/2025	4.523753	4.512909
04/12/2025	4.535583	4.524711
03/12/2025	4.527226	4.516374
02/12/2025	4.517321	4.506493
01/12/2025	4.514504	4.503682
30/11/2025	4.533378	4.522510
28/11/2025	4.533378	4.522510
27/11/2025	4.523396	4.512552
26/11/2025	4.520988	4.510150
25/11/2025	4.482972	4.472226

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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.