Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2017	4.715474	4.701349
05/09/2017	4.732473	4.718297
04/09/2017	4.725802	4.711646
01/09/2017	4.736561	4.722372
31/08/2017	4.730818	4.716647
30/08/2017	4.696920	4.682850
29/08/2017	4.691984	4.677929
28/08/2017	4.731037	4.716865
25/08/2017	4.752321	4.738085
24/08/2017	4.741819	4.727615
23/08/2017	4.751928	4.737694
22/08/2017	4.751210	4.736978
21/08/2017	4.735188	4.721004
18/08/2017	4.751176	4.736944
17/08/2017	4.779497	4.765180
16/08/2017	4.778141	4.763828
15/08/2017	4.749203	4.734977
14/08/2017	4.727497	4.713336
11/08/2017	4.702966	4.688878
10/08/2017	4.756289	4.742041
09/08/2017	4.777750	4.763438
08/08/2017	4.759122	4.744866
04/08/2017	4.742914	4.728706
03/08/2017	4.763913	4.749643
02/08/2017	4.771199	4.756907
01/08/2017	4.778838	4.764523
31/07/2017	4.750533	4.736303
28/07/2017	4.739063	4.724867
27/07/2017	4.797854	4.783482
26/07/2017	4.797103	4.782733

1 … 61 62 63 … 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.