Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	4.477186	4.466454
28/04/2026	4.495947	4.485169
24/04/2026	4.532768	4.521902
23/04/2026	4.545116	4.534220
22/04/2026	4.570836	4.559880
21/04/2026	4.613866	4.602806
20/04/2026	4.597501	4.586481
17/04/2026	4.588378	4.577380
16/04/2026	4.596415	4.585397
15/04/2026	4.595919	4.584903
14/04/2026	4.590408	4.579404
13/04/2026	4.560551	4.549619
10/04/2026	4.594967	4.583953
09/04/2026	4.601753	4.590723
08/04/2026	4.612778	4.601720
07/04/2026	4.488502	4.477742
02/04/2026	4.430433	4.419813
01/04/2026	4.470527	4.459811
31/03/2026	4.406321	4.395759
30/03/2026	4.384614	4.374104
27/03/2026	4.400803	4.390253
26/03/2026	4.400881	4.390331
25/03/2026	4.416744	4.406156
24/03/2026	4.342456	4.332046
23/03/2026	4.343816	4.333404
20/03/2026	4.375203	4.364715
19/03/2026	4.392242	4.381714
18/03/2026	4.458450	4.447762
17/03/2026	4.443273	4.432621
16/03/2026	4.438914	4.428274

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.