Perpetual Equity Investment reports latest NTA figures for October 16

Perpetual Equity Investment Company Limited (PIC) announced its Net Tangible Asset (NTA) backing per share as of October 16, 2025. The NTA before tax was reported at $1.286, while the NTA after tax stood at $1.254. These figures are unaudited and approximate, with the before and after tax numbers reflecting provisions for deferred tax on unrealised gains and losses within PIC's investment portfolio.

The announcement was prepared by Perpetual Investment Management Limited (PIML), the investment manager for the Company. It serves as general information and is not financial advice, encouraging potential investors to consult with a financial adviser. The information is based on beliefs of accuracy at the time of compilation and is provided in good faith.

The Perpetual Group does not guarantee the performance or any return on an investment in the Company, and past performance is not indicative of future results. This release, dated October 17, 2025, was issued by Sylvie Dimarco, company secretary and authorising officer.