Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2018	1.268812	1.265017
06/04/2018	1.263707	1.259927
05/04/2018	1.263215	1.259437
04/04/2018	1.253449	1.249700
03/04/2018	1.251615	1.247872
31/03/2018	1.256545	1.252786
29/03/2018	1.256545	1.252786
28/03/2018	1.259098	1.255332
27/03/2018	1.258598	1.254834
26/03/2018	1.249953	1.246215
23/03/2018	1.257500	1.253739
22/03/2018	1.277027	1.273207
21/03/2018	1.279405	1.275578
20/03/2018	1.275418	1.271603
19/03/2018	1.276539	1.272721
16/03/2018	1.276814	1.272995
15/03/2018	1.272330	1.268525
14/03/2018	1.275728	1.271913
13/03/2018	1.284072	1.280232
12/03/2018	1.287894	1.284042
09/03/2018	1.286942	1.283093
08/03/2018	1.284916	1.281073
07/03/2018	1.278744	1.274920
06/03/2018	1.287277	1.283427
05/03/2018	1.272269	1.268464
02/03/2018	1.274048	1.270238
01/03/2018	1.281596	1.277763
28/02/2018	1.286048	1.282202
27/02/2018	1.290827	1.286966
26/02/2018	1.288167	1.284314

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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.