Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2018	1.224686	1.221023
06/12/2018	1.220988	1.217336
05/12/2018	1.222838	1.219180
04/12/2018	1.230890	1.227208
03/12/2018	1.240567	1.236857
30/11/2018	1.223856	1.220196
29/11/2018	1.239157	1.235451
28/11/2018	1.234224	1.230532
27/11/2018	1.233892	1.230202
26/11/2018	1.224122	1.220461
23/11/2018	1.229577	1.225900
22/11/2018	1.225994	1.222327
21/11/2018	1.221269	1.217616
20/11/2018	1.230969	1.227287
19/11/2018	1.236174	1.232477
16/11/2018	1.251394	1.247651
15/11/2018	1.258236	1.254472
14/11/2018	1.261179	1.257407
13/11/2018	1.273733	1.269924
12/11/2018	1.293483	1.289614
09/11/2018	1.287413	1.283562
08/11/2018	1.283493	1.279654
07/11/2018	1.274044	1.270233
06/11/2018	1.272020	1.268216
05/11/2018	1.261525	1.257752
02/11/2018	1.265268	1.261484
01/11/2018	1.269222	1.265426
31/10/2018	1.270136	1.266337
30/10/2018	1.261598	1.257825
29/10/2018	1.252444	1.248698

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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.