Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.077840	1.075256
18/03/2026	1.094058	1.091436
17/03/2026	1.090333	1.087719
16/03/2026	1.089258	1.086646
13/03/2026	1.091478	1.088862
12/03/2026	1.095406	1.092780
11/03/2026	1.107524	1.104870
10/03/2026	1.102590	1.099946
09/03/2026	1.092395	1.089777
06/03/2026	1.123332	1.120640
05/03/2026	1.132325	1.129611
04/03/2026	1.126386	1.123686
03/03/2026	1.142424	1.139686
02/03/2026	1.157645	1.154869
28/02/2026	1.161807	1.159023
27/02/2026	1.161807	1.159023
26/02/2026	1.157622	1.154848
25/02/2026	1.148123	1.145371
24/02/2026	1.137472	1.134746
23/02/2026	1.138492	1.135762
20/02/2026	1.147344	1.144594
19/02/2026	1.147995	1.145243
18/02/2026	1.140512	1.137778
17/02/2026	1.130637	1.127927
16/02/2026	1.127754	1.125050
13/02/2026	1.129433	1.126725
12/02/2026	1.142240	1.139502
11/02/2026	1.142882	1.140142
10/02/2026	1.125878	1.123180
09/02/2026	1.124623	1.121927

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Australia and New Zealand

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Americas

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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.