Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2019	1.313417	1.309489
10/09/2019	1.302343	1.298448
09/09/2019	1.301784	1.297891
06/09/2019	1.299204	1.295318
05/09/2019	1.291390	1.287528
04/09/2019	1.279377	1.275551
03/09/2019	1.281091	1.277259
02/09/2019	1.282121	1.278286
31/08/2019	1.289744	1.285886
30/08/2019	1.289744	1.285886
29/08/2019	1.273766	1.269956
28/08/2019	1.271930	1.268125
27/08/2019	1.267430	1.263639
26/08/2019	1.260133	1.256364
23/08/2019	1.275506	1.271691
22/08/2019	1.271508	1.267705
21/08/2019	1.269768	1.265970
20/08/2019	1.280503	1.276673
19/08/2019	1.265661	1.261875
16/08/2019	1.258441	1.254677
15/08/2019	1.259262	1.255495
14/08/2019	1.293938	1.290068
13/08/2019	1.291655	1.287792
12/08/2019	1.294581	1.290709
09/08/2019	1.293301	1.289433
08/08/2019	1.288739	1.284884
07/08/2019	1.282474	1.278639
06/08/2019	1.271414	1.267612
02/08/2019	1.317112	1.313172
01/08/2019	1.320841	1.316890

1 … 44 45 46 … 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.