Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2018	1.178755	1.175230
21/12/2018	1.173373	1.169863
20/12/2018	1.187244	1.183693
19/12/2018	1.197686	1.194104
18/12/2018	1.198834	1.195249
17/12/2018	1.213978	1.210347
14/12/2018	1.209003	1.205387
13/12/2018	1.215363	1.211728
12/12/2018	1.213400	1.209771
11/12/2018	1.202367	1.198771
10/12/2018	1.200173	1.196584
07/12/2018	1.224686	1.221023
06/12/2018	1.220988	1.217336
05/12/2018	1.222838	1.219180
04/12/2018	1.230890	1.227208
03/12/2018	1.240567	1.236857
30/11/2018	1.223856	1.220196
29/11/2018	1.239157	1.235451
28/11/2018	1.234224	1.230532
27/11/2018	1.233892	1.230202
26/11/2018	1.224122	1.220461
23/11/2018	1.229577	1.225900
22/11/2018	1.225994	1.222327
21/11/2018	1.221269	1.217616
20/11/2018	1.230969	1.227287
19/11/2018	1.236174	1.232477
16/11/2018	1.251394	1.247651
15/11/2018	1.258236	1.254472
14/11/2018	1.261179	1.257407
13/11/2018	1.273733	1.269924

1 … 47 48 49 … 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.