Perpetual Equity updates net tangible asset values for October 6

Perpetual Equity Investment Company Limited has announced its net tangible asset (NTA) backing per share as of October 6, 2025. The NTA before tax was reported at $1.279 per ordinary share.

Following tax provisions, the NTA after tax stood at $1.243 per ordinary share. These figures are unaudited and approximate, with the "after tax" number reflecting provisions for deferred tax on unrealised gains and losses within Perpetual Equity Investment Company's investment portfolio.

The announcement was prepared by Perpetual Investment Management Limited (PIML), the investment manager for Perpetual Equity Investment Company Limited. PIML emphasizes that the information is general in nature and advises consultation with a financial adviser regarding suitability. The company also notes that past performance is not indicative of future results and neither PIML nor any company in the Perpetual Group guarantees performance or return on investment.