Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.131248	1.128536
02/02/2026	1.125426	1.122728
31/01/2026	1.135935	1.133213
30/01/2026	1.135935	1.133213
29/01/2026	1.143920	1.141178
28/01/2026	1.145949	1.143203
27/01/2026	1.146718	1.143970
23/01/2026	1.142608	1.139870
22/01/2026	1.142041	1.139303
21/01/2026	1.134146	1.131428
20/01/2026	1.138820	1.136090
19/01/2026	1.145496	1.142750
16/01/2026	1.151789	1.149029
15/01/2026	1.148828	1.146074
14/01/2026	1.139383	1.136651
13/01/2026	1.138274	1.135546
12/01/2026	1.132562	1.129848
09/01/2026	1.127639	1.124935
08/01/2026	1.126635	1.123935
07/01/2026	1.126662	1.123962
06/01/2026	1.125719	1.123021
05/01/2026	1.123077	1.120385
02/01/2026	1.119323	1.116639
31/12/2025	1.131239	1.128527
30/12/2025	1.132854	1.130138
29/12/2025	1.131322	1.128610
24/12/2025	1.129620	1.126912
23/12/2025	1.128943	1.126237
22/12/2025	1.119404	1.116720
19/12/2025	1.112659	1.109991

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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.