Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/12/2025	1.108404	1.105748
17/12/2025	1.106650	1.103998
16/12/2025	1.109050	1.106392
15/12/2025	1.112326	1.109663
12/12/2025	1.118060	1.115383
11/12/2025	1.105839	1.103191
10/12/2025	1.102307	1.099668
09/12/2025	1.103722	1.101079
08/12/2025	1.108917	1.106262
05/12/2025	1.112095	1.109432

1 2 3 … 34

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.