Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2018	4.703885	4.689794
07/11/2018	4.669255	4.655268
06/11/2018	4.661838	4.647874
05/11/2018	4.623371	4.609522
02/11/2018	4.637089	4.623199
01/11/2018	4.651582	4.637648
31/10/2018	4.654931	4.640987
30/10/2018	4.623640	4.609790
29/10/2018	4.590084	4.576334
26/10/2018	4.539706	4.526108
25/10/2018	4.535929	4.522342
24/10/2018	4.638741	4.624845
23/10/2018	4.659267	4.645310
22/10/2018	4.702410	4.688324
19/10/2018	4.729233	4.715067
18/10/2018	4.730352	4.716182
17/10/2018	4.718277	4.704143
16/10/2018	4.671694	4.657700
15/10/2018	4.648143	4.634220
12/10/2018	4.698625	4.684551
11/10/2018	4.702312	4.688226
10/10/2018	4.819527	4.805090
09/10/2018	4.821988	4.807544
08/10/2018	4.863778	4.849209
05/10/2018	4.914702	4.899980
04/10/2018	4.906919	4.892221
03/10/2018	4.874813	4.860210
02/10/2018	4.859563	4.845006
30/09/2018	4.939749	4.924952
28/09/2018	4.939749	4.924952

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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.