Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2018	4.351424	4.338389
19/12/2018	4.389693	4.376544
18/12/2018	4.393888	4.380727
17/12/2018	4.449392	4.436064
14/12/2018	4.431162	4.417888
13/12/2018	4.454473	4.441129
12/12/2018	4.447310	4.433988
11/12/2018	4.406873	4.393672
10/12/2018	4.398832	4.385656
07/12/2018	4.488676	4.475231
06/12/2018	4.475210	4.461805
05/12/2018	4.481990	4.468564
04/12/2018	4.511503	4.497989
03/12/2018	4.547007	4.533386
30/11/2018	4.485757	4.472320
29/11/2018	4.541838	4.528233
28/11/2018	4.523755	4.510204
27/11/2018	4.522223	4.508677
26/11/2018	4.486415	4.472976
23/11/2018	4.506409	4.492910
22/11/2018	4.493142	4.479683
21/11/2018	4.475822	4.462415
20/11/2018	4.511377	4.497864
19/11/2018	4.530453	4.516882
16/11/2018	4.586232	4.572494
15/11/2018	4.611304	4.597491
14/11/2018	4.622086	4.608240
13/11/2018	4.668097	4.654113
12/11/2018	4.740476	4.726276
09/11/2018	4.718228	4.704095

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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.