Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.239972	1.236263
27/07/2017	1.255355	1.251600
26/07/2017	1.255159	1.251405
25/07/2017	1.245499	1.241774
24/07/2017	1.239016	1.235310
21/07/2017	1.246115	1.242388
20/07/2017	1.252276	1.248530
19/07/2017	1.246428	1.242700
18/07/2017	1.237892	1.234190
17/07/2017	1.252579	1.248833
14/07/2017	1.257028	1.253268
13/07/2017	1.247619	1.243887
12/07/2017	1.235205	1.231510
11/07/2017	1.242396	1.238680
10/07/2017	1.240142	1.236433
07/07/2017	1.234271	1.230580
06/07/2017	1.245337	1.241613
05/07/2017	1.247309	1.243578
04/07/2017	1.249889	1.246151
03/07/2017	1.230088	1.226408
30/06/2017	1.292616	1.288750
29/06/2017	1.308462	1.304548
28/06/2017	1.294088	1.290218
27/06/2017	1.281981	1.278146
26/06/2017	1.281029	1.277197
23/06/2017	1.280000	1.276171
22/06/2017	1.279764	1.275937
21/06/2017	1.271698	1.267894
20/06/2017	1.290297	1.286438
19/06/2017	1.296590	1.292712

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Australia and New Zealand

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Americas

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Singapore

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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.