Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2018	4.823183	4.808735
03/07/2018	4.831462	4.816989
02/07/2018	4.802283	4.787898
01/07/2018	4.802283	4.787898
30/06/2018	5.052072	5.036939
29/06/2018	5.052072	5.036939
28/06/2018	5.061205	5.046045
27/06/2018	5.024442	5.009391
26/06/2018	5.029674	5.014607
25/06/2018	5.030553	5.015484
22/06/2018	5.041491	5.026390
21/06/2018	5.034974	5.019892
20/06/2018	4.990335	4.975387
19/06/2018	4.947201	4.932382
18/06/2018	4.955812	4.940967
15/06/2018	4.955041	4.940198
14/06/2018	4.895644	4.880979
13/06/2018	4.880048	4.865430
12/06/2018	4.905251	4.890557
08/06/2018	4.909562	4.894856
07/06/2018	4.902022	4.887338
06/06/2018	4.881515	4.866892
05/06/2018	4.861544	4.846982
04/06/2018	4.857746	4.843195
01/06/2018	4.850325	4.835796
31/05/2018	4.880073	4.865455
30/05/2018	4.855025	4.840482
29/05/2018	4.888651	4.874007
28/05/2018	4.881872	4.867248
25/05/2018	4.914437	4.899716

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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.