Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2019	4.816188	4.801761
26/07/2019	4.796552	4.782184
25/07/2019	4.813790	4.799371
24/07/2019	4.796551	4.782183
23/07/2019	4.761848	4.747584
22/07/2019	4.743525	4.729316
19/07/2019	4.748225	4.734002
18/07/2019	4.709180	4.695074
17/07/2019	4.719291	4.705154
16/07/2019	4.708637	4.694532
15/07/2019	4.720055	4.705916
12/07/2019	4.737000	4.722811
11/07/2019	4.740862	4.726661
10/07/2019	4.734160	4.719978
09/07/2019	4.726170	4.712012
08/07/2019	4.728736	4.714571
05/07/2019	4.770160	4.755871
04/07/2019	4.745434	4.731219
03/07/2019	4.728866	4.714700
02/07/2019	4.702346	4.688260
01/07/2019	4.703222	4.689133
30/06/2019	4.903226	4.888539
28/06/2019	4.903226	4.888539
27/06/2019	4.918753	4.904019
26/06/2019	4.903135	4.888447
25/06/2019	4.918646	4.903912
24/06/2019	4.931745	4.916972
21/06/2019	4.925578	4.910823
20/06/2019	4.945532	4.930718
19/06/2019	4.931394	4.916622

1 … 45 46 47 … 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.