Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	4.642850	4.631720
19/01/2026	4.670106	4.658912
16/01/2026	4.695892	4.684636
15/01/2026	4.683844	4.672616
14/01/2026	4.645320	4.634184
13/01/2026	4.640836	4.629712
12/01/2026	4.617554	4.606486
09/01/2026	4.597565	4.586545
08/01/2026	4.593507	4.582495
07/01/2026	4.593605	4.582593
06/01/2026	4.589812	4.578810
05/01/2026	4.579049	4.568073
02/01/2026	4.563991	4.553051
31/12/2025	4.599849	4.588823
30/12/2025	4.606465	4.595423
29/12/2025	4.600259	4.589231
24/12/2025	4.593498	4.582486
23/12/2025	4.590770	4.579766
22/12/2025	4.551824	4.540912
19/12/2025	4.524525	4.513679
18/12/2025	4.507252	4.496448
17/12/2025	4.501294	4.490504
16/12/2025	4.511103	4.500289
15/12/2025	4.524493	4.513647
12/12/2025	4.548018	4.537116
11/12/2025	4.498116	4.487334
10/12/2025	4.483713	4.472965
09/12/2025	4.489503	4.478741
08/12/2025	4.510690	4.499878
05/12/2025	4.523753	4.512909

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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.