Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.180809	1.177979
28/04/2026	1.169745	1.166941
24/04/2026	1.182299	1.179465
23/04/2026	1.186056	1.183212
22/04/2026	1.189348	1.186496
21/04/2026	1.197441	1.194571
20/04/2026	1.194630	1.191766
17/04/2026	1.194795	1.191931
16/04/2026	1.198357	1.195485
15/04/2026	1.196191	1.193323
14/04/2026	1.195135	1.192271
13/04/2026	1.190483	1.187629
10/04/2026	1.201837	1.198957
09/04/2026	1.206136	1.203244
08/04/2026	1.208788	1.205890
07/04/2026	1.186052	1.183208
02/04/2026	1.154778	1.152010
01/04/2026	1.165581	1.162787
31/03/2026	1.155519	1.152749
30/03/2026	1.152609	1.149847
27/03/2026	1.156764	1.153992
26/03/2026	1.152370	1.149608
25/03/2026	1.155167	1.152397
24/03/2026	1.140538	1.137804
23/03/2026	1.136424	1.133700
20/03/2026	1.139793	1.137061
19/03/2026	1.148761	1.146007
18/03/2026	1.159146	1.156368
17/03/2026	1.152568	1.149806
16/03/2026	1.149204	1.146450

1 2 3 … 72

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.