Perpetual Equity Investment Company updates daily net tangible assets

Perpetual Equity Investment Company Limited announced its net tangible asset (NTA) backing per share as of September 3, 2025. The NTA before tax (cum dividend) was reported at $1.327, while the NTA after tax (cum dividend) stood at $1.282.

Following the provision for declared dividends, the estimated NTA before tax (ex dividend) is $1.287, and the NTA after tax (ex dividend) is $1.242. These figures are unaudited and approximate, with before and after tax numbers accounting for deferred tax provisions on unrealised gains and losses within the company's investment portfolio.

This announcement, prepared by Perpetual Investment Management Limited (PIML), serves as general information and is not intended as financial advice. PIML, the investment manager, stresses that past performance does not guarantee future results.