Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	1.281596	1.277763
28/02/2018	1.286048	1.282202
27/02/2018	1.290827	1.286966
26/02/2018	1.288167	1.284314
23/02/2018	1.281171	1.277339
22/02/2018	1.276967	1.273148
21/02/2018	1.272598	1.268792
20/02/2018	1.273115	1.269307
19/02/2018	1.271260	1.267458
16/02/2018	1.273141	1.269333
15/02/2018	1.273784	1.269975
14/02/2018	1.262961	1.259183
13/02/2018	1.268288	1.264494
12/02/2018	1.264418	1.260636
09/02/2018	1.265416	1.261631
08/02/2018	1.276610	1.272791
07/02/2018	1.280427	1.276597
06/02/2018	1.270724	1.266923
05/02/2018	1.311933	1.308009
02/02/2018	1.330392	1.326413
01/02/2018	1.324505	1.320544
31/01/2018	1.311761	1.307838
30/01/2018	1.311304	1.307382
29/01/2018	1.318141	1.314198
25/01/2018	1.314607	1.310675
24/01/2018	1.317077	1.313138
23/01/2018	1.315337	1.311403
22/01/2018	1.309463	1.305546
19/01/2018	1.311626	1.307703
18/01/2018	1.312680	1.308754

1 … 57 58 59 … 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.