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

1 … 57 58 59 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.