Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.593693	1.589877
09/07/2025	1.586727	1.582928
08/07/2025	1.593482	1.589667
07/07/2025	1.597271	1.593447
04/07/2025	1.601962	1.598126
03/07/2025	1.601085	1.597252
02/07/2025	1.597751	1.593926
01/07/2025	1.592009	1.588197
30/06/2025	1.617229	1.613357
27/06/2025	1.615112	1.611245
26/06/2025	1.615364	1.611496
25/06/2025	1.612562	1.608701
24/06/2025	1.612841	1.608979
23/06/2025	1.598991	1.595163
20/06/2025	1.600490	1.596658
19/06/2025	1.606210	1.602364
18/06/2025	1.605372	1.601528
17/06/2025	1.608623	1.604772
16/06/2025	1.608864	1.605012
13/06/2025	1.607920	1.604070
12/06/2025	1.620376	1.616496
11/06/2025	1.624660	1.620770
10/06/2025	1.621985	1.618102
06/06/2025	1.602712	1.598875
05/06/2025	1.603018	1.599180
04/06/2025	1.606004	1.602159
03/06/2025	1.602385	1.598548
02/06/2025	1.597275	1.593451
30/05/2025	1.595530	1.591710
29/05/2025	1.591822	1.588011

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.