Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2018	4.932683	4.917907
26/02/2018	4.922520	4.907775
23/02/2018	4.895787	4.881121
22/02/2018	4.879723	4.865106
21/02/2018	4.863028	4.848461
20/02/2018	4.865002	4.850429
19/02/2018	4.857914	4.843362
16/02/2018	4.865102	4.850529
15/02/2018	4.867556	4.852975
14/02/2018	4.826191	4.811734
13/02/2018	4.846535	4.832017
12/02/2018	4.831746	4.817273
09/02/2018	4.835563	4.821078
08/02/2018	4.878339	4.863726
07/02/2018	4.892914	4.878257
06/02/2018	4.855837	4.841291
05/02/2018	5.013312	4.998294
02/02/2018	5.083846	5.068618
01/02/2018	5.061355	5.046194
31/01/2018	5.012656	4.997641
30/01/2018	5.010907	4.995897
29/01/2018	5.037033	5.021944
25/01/2018	5.023530	5.008482
24/01/2018	5.032970	5.017893
23/01/2018	5.026319	5.011263
22/01/2018	5.003873	4.988884
19/01/2018	5.012137	4.997123
18/01/2018	5.016159	5.001134
17/01/2018	5.021105	5.006064
16/01/2018	5.038368	5.023276

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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.