Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2026	1.208188	1.205292
05/08/2026	1.198977	1.196103
04/08/2026	1.187464	1.184618
31/07/2026	1.166640	1.163844
30/07/2026	1.165138	1.162346
29/07/2026	1.173748	1.170934
28/07/2026	1.159632	1.156852
27/07/2026	1.152123	1.149361
24/07/2026	1.136105	1.133381
23/07/2026	1.143814	1.141072
22/07/2026	1.142813	1.140073
21/07/2026	1.141011	1.138275
20/07/2026	1.143313	1.140573
17/07/2026	1.145416	1.142670
16/07/2026	1.150722	1.147964
15/07/2026	1.144315	1.141571
14/07/2026	1.139008	1.136278
13/07/2026	1.138908	1.136178
10/07/2026	1.135604	1.132882
09/07/2026	1.132600	1.129886
08/07/2026	1.135904	1.133182
07/07/2026	1.137106	1.134380
06/07/2026	1.145716	1.142970
03/07/2026	1.149621	1.146865
02/07/2026	1.136305	1.133581
01/07/2026	1.135904	1.133182
30/06/2026	1.144315	1.141571
29/06/2026	1.146417	1.143669
26/06/2026	1.136305	1.133581
25/06/2026	1.134803	1.132083

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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.