Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2018	4.914260	4.899539
26/09/2018	4.914992	4.900269
25/09/2018	4.914087	4.899367
24/09/2018	4.911967	4.897253
21/09/2018	4.907443	4.892743
20/09/2018	4.895778	4.881112
19/09/2018	4.925332	4.910578
18/09/2018	4.916984	4.902255
17/09/2018	4.924070	4.909320
14/09/2018	4.909663	4.894957
13/09/2018	4.884038	4.869408
12/09/2018	4.912226	4.897511
11/09/2018	4.909085	4.894380
10/09/2018	4.864995	4.850422
07/09/2018	4.862916	4.848349
06/09/2018	4.894252	4.879591
05/09/2018	4.923568	4.908820
04/09/2018	4.957541	4.942691
03/09/2018	4.965149	4.950276
31/08/2018	4.968539	4.953655
30/08/2018	4.990416	4.975467
29/08/2018	4.993864	4.978904
28/08/2018	4.958422	4.943569
27/08/2018	4.935754	4.920969
24/08/2018	4.923348	4.908600
23/08/2018	4.907387	4.892687
22/08/2018	4.924234	4.909483
21/08/2018	4.947080	4.932261
20/08/2018	4.990588	4.975639
17/08/2018	4.981758	4.966835

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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.