Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2017	5.010164	4.995156
29/11/2017	5.029395	5.014330
28/11/2017	5.002357	4.987372
27/11/2017	4.994513	4.979552
24/11/2017	5.002148	4.987164
23/11/2017	5.013060	4.998043
22/11/2017	5.023215	5.008168
21/11/2017	4.990386	4.975438
20/11/2017	4.979196	4.964280
17/11/2017	4.996763	4.981795
16/11/2017	4.983941	4.969012
15/11/2017	4.959524	4.944667
14/11/2017	4.977468	4.962558
13/11/2017	4.990819	4.975869
10/11/2017	4.976294	4.961388
09/11/2017	4.966118	4.951242
08/11/2017	4.948480	4.933657
07/11/2017	4.940987	4.926186
06/11/2017	4.913438	4.898720
03/11/2017	4.908656	4.893952
02/11/2017	4.893824	4.879165
01/11/2017	4.907994	4.893292
31/10/2017	4.892903	4.878246
30/10/2017	4.887523	4.872882
27/10/2017	4.866330	4.851753
26/10/2017	4.874163	4.859563
25/10/2017	4.863722	4.849152
24/10/2017	4.853221	4.838683
23/10/2017	4.861963	4.847398
20/10/2017	4.868728	4.854144

1 … 59 60 61 … 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.