Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2018	4.967017	4.952138
15/08/2018	4.977036	4.962128
14/08/2018	4.958095	4.943243
13/08/2018	4.921255	4.906514
10/08/2018	4.944109	4.929299
09/08/2018	4.957346	4.942497
08/08/2018	4.919771	4.905034
07/08/2018	4.892175	4.877520
03/08/2018	4.872837	4.858241
02/08/2018	4.882448	4.867823
01/08/2018	4.898275	4.883602
31/07/2018	4.908829	4.894124
30/07/2018	4.900698	4.886018
27/07/2018	4.912950	4.898234
26/07/2018	4.873798	4.859198
25/07/2018	4.873080	4.858483
24/07/2018	4.897433	4.882762
23/07/2018	4.863274	4.848706
20/07/2018	4.898445	4.883772
19/07/2018	4.894941	4.880278
18/07/2018	4.880634	4.866014
17/07/2018	4.862073	4.847508
16/07/2018	4.887384	4.872744
13/07/2018	4.888964	4.874319
12/07/2018	4.903949	4.889260
11/07/2018	4.880196	4.865578
10/07/2018	4.890023	4.875375
09/07/2018	4.897284	4.882614
06/07/2018	4.882370	4.867745
05/07/2018	4.842947	4.828440

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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.