Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.186078	1.183234
03/12/2025	1.187221	1.184375
02/12/2025	1.182270	1.179436
01/12/2025	1.179212	1.176386
30/11/2025	1.184624	1.181784
28/11/2025	1.184624	1.181784
27/11/2025	1.183832	1.180994
26/11/2025	1.180146	1.177318
25/11/2025	1.174595	1.171779
24/11/2025	1.169697	1.166893
21/11/2025	1.151464	1.148704
20/11/2025	1.168709	1.165907
19/11/2025	1.155661	1.152891
18/11/2025	1.159667	1.156887
17/11/2025	1.176661	1.173841
14/11/2025	1.174123	1.171309
13/11/2025	1.187024	1.184178
12/11/2025	1.196204	1.193336
11/11/2025	1.193320	1.190460
10/11/2025	1.190668	1.187814
07/11/2025	1.181470	1.178638
06/11/2025	1.187281	1.184435
05/11/2025	1.181923	1.179089
04/11/2025	1.183856	1.181018
03/11/2025	1.197401	1.194531
31/10/2025	1.197378	1.194508
30/10/2025	1.200546	1.197668
29/10/2025	1.203290	1.200406
28/10/2025	1.204032	1.201146
27/10/2025	1.197508	1.194638

1 2 3 … 69

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.