Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2020	1.170635	1.167133
23/06/2020	1.175059	1.171545
22/06/2020	1.172588	1.169081
19/06/2020	1.171490	1.167986
18/06/2020	1.168355	1.164861
17/06/2020	1.175447	1.171931
16/06/2020	1.168268	1.164774
15/06/2020	1.127349	1.123977
12/06/2020	1.147200	1.143769
11/06/2020	1.171907	1.168402
10/06/2020	1.212285	1.208659
09/06/2020	1.210623	1.207002
05/06/2020	1.189335	1.185778
04/06/2020	1.179609	1.176080
03/06/2020	1.175468	1.171952
02/06/2020	1.151050	1.147608
01/06/2020	1.143346	1.139926
31/05/2020	1.133423	1.130033
29/05/2020	1.133423	1.130033
28/05/2020	1.141918	1.138503
27/05/2020	1.128335	1.124960
26/05/2020	1.122225	1.118868
25/05/2020	1.095987	1.092709
22/05/2020	1.076750	1.073529
21/05/2020	1.088019	1.084765
20/05/2020	1.087368	1.084115
19/05/2020	1.084637	1.081393
18/05/2020	1.069048	1.065850
15/05/2020	1.054370	1.051216
14/05/2020	1.037835	1.034731

1 … 44 45 46 … 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.