Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2018	1.293483	1.289614
09/11/2018	1.287413	1.283562
08/11/2018	1.283493	1.279654
07/11/2018	1.274044	1.270233
06/11/2018	1.272020	1.268216
05/11/2018	1.261525	1.257752
02/11/2018	1.265268	1.261484
01/11/2018	1.269222	1.265426
31/10/2018	1.270136	1.266337
30/10/2018	1.261598	1.257825
29/10/2018	1.252444	1.248698
26/10/2018	1.238696	1.234991
25/10/2018	1.237733	1.234031
24/10/2018	1.265787	1.262001
23/10/2018	1.271387	1.267584
22/10/2018	1.283160	1.279322
19/10/2018	1.290479	1.286620
18/10/2018	1.290785	1.286924
17/10/2018	1.287490	1.283639
16/10/2018	1.274778	1.270965
15/10/2018	1.268351	1.264558
12/10/2018	1.282129	1.278294
11/10/2018	1.283133	1.279295
10/10/2018	1.315117	1.311184
09/10/2018	1.315878	1.311942
08/10/2018	1.327282	1.323313
05/10/2018	1.341179	1.337168
04/10/2018	1.339055	1.335050
03/10/2018	1.330294	1.326315
02/10/2018	1.326132	1.322166

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Australia and New Zealand

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Americas

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United Kingdom

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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.