Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2018	1.341544	1.337531
28/09/2018	1.341544	1.337531
27/09/2018	1.334621	1.330629
26/09/2018	1.334820	1.330828
25/09/2018	1.334574	1.330583
24/09/2018	1.333997	1.330007
21/09/2018	1.332769	1.328782
20/09/2018	1.329600	1.325624
19/09/2018	1.337626	1.333625
18/09/2018	1.335357	1.331363
17/09/2018	1.337281	1.333281
14/09/2018	1.333369	1.329380
13/09/2018	1.326409	1.322442
12/09/2018	1.334064	1.330074
11/09/2018	1.333210	1.329223
10/09/2018	1.321236	1.317284
07/09/2018	1.320671	1.316721
06/09/2018	1.329181	1.325206
05/09/2018	1.337143	1.333144
04/09/2018	1.346370	1.342343
03/09/2018	1.348436	1.344403
31/08/2018	1.349356	1.345320
30/08/2018	1.355298	1.351244
29/08/2018	1.356227	1.352171
28/08/2018	1.346602	1.342574
27/08/2018	1.340445	1.336436
24/08/2018	1.337084	1.333084
23/08/2018	1.332749	1.328763
22/08/2018	1.337324	1.333324
21/08/2018	1.343529	1.339510

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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.