Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.619816	1.615934
19/01/2026	1.629323	1.625417
16/01/2026	1.638312	1.634384
15/01/2026	1.634111	1.630193
14/01/2026	1.620685	1.616801
13/01/2026	1.619120	1.615238
12/01/2026	1.611007	1.607145
09/01/2026	1.604041	1.600195
08/01/2026	1.602624	1.598782
07/01/2026	1.602672	1.598830
06/01/2026	1.601341	1.597503
05/01/2026	1.597597	1.593767
02/01/2026	1.592295	1.588479
31/12/2025	1.608171	1.604317
30/12/2025	1.610479	1.606619
29/12/2025	1.608313	1.604457
24/12/2025	1.605957	1.602107
23/12/2025	1.605005	1.601157
22/12/2025	1.591452	1.587638
19/12/2025	1.581898	1.578106
18/12/2025	1.575863	1.572085
17/12/2025	1.573780	1.570008
16/12/2025	1.577204	1.573424
15/12/2025	1.581876	1.578089
12/12/2025	1.590067	1.586260
11/12/2025	1.572698	1.568933
10/12/2025	1.567687	1.563934
09/12/2025	1.569711	1.565953
08/12/2025	1.577114	1.573338
05/12/2025	1.581670	1.577883

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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.