Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2019	1.359654	1.355587
18/06/2019	1.348950	1.344915
17/06/2019	1.344094	1.340074
14/06/2019	1.347618	1.343587
13/06/2019	1.349247	1.345211
12/06/2019	1.349721	1.345684
11/06/2019	1.350599	1.346559
07/06/2019	1.338286	1.334284
06/06/2019	1.328667	1.324693
05/06/2019	1.323447	1.319488
04/06/2019	1.317213	1.313273
03/06/2019	1.314365	1.310434
31/05/2019	1.326491	1.322524
30/05/2019	1.329323	1.325347
29/05/2019	1.330459	1.326479
28/05/2019	1.337861	1.333859
27/05/2019	1.335310	1.331316
24/05/2019	1.340140	1.336131
23/05/2019	1.348485	1.344452
22/05/2019	1.350941	1.346901
21/05/2019	1.348956	1.344921
20/05/2019	1.341395	1.337382
17/05/2019	1.316035	1.312099
16/05/2019	1.309235	1.305320
15/05/2019	1.299294	1.295408
14/05/2019	1.294012	1.290142
13/05/2019	1.305303	1.301399
10/05/2019	1.306700	1.302792
09/05/2019	1.304412	1.300510
08/05/2019	1.300798	1.296907

1 … 43 44 45 … 85

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.