Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	4.464112	4.453410
11/03/2026	4.513542	4.502722
10/03/2026	4.493452	4.482680
09/03/2026	4.451897	4.441225
06/03/2026	4.578365	4.567391
05/03/2026	4.615174	4.604110
04/03/2026	4.590916	4.579912
03/03/2026	4.656571	4.645409
02/03/2026	4.718652	4.707340
28/02/2026	4.735740	4.724388
27/02/2026	4.735740	4.724388
26/02/2026	4.718722	4.707410
25/02/2026	4.679893	4.668675
24/02/2026	4.636338	4.625224
23/02/2026	4.640523	4.629399
20/02/2026	4.676724	4.665514
19/02/2026	4.679420	4.668202
18/02/2026	4.648892	4.637748
17/02/2026	4.608595	4.597547
16/02/2026	4.596852	4.585832
13/02/2026	4.603824	4.592788
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

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.