Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2017	1.283594	1.279754
08/06/2017	1.283814	1.279974
07/06/2017	1.281273	1.277440
06/06/2017	1.283433	1.279594
05/06/2017	1.300145	1.296256
02/06/2017	1.309609	1.305692
01/06/2017	1.296982	1.293103
31/05/2017	1.294288	1.290417
30/05/2017	1.295315	1.291440
29/05/2017	1.292109	1.288244
26/05/2017	1.300772	1.296881
25/05/2017	1.308479	1.304565
24/05/2017	1.307703	1.303792
23/05/2017	1.301521	1.297628
22/05/2017	1.304487	1.300586
19/05/2017	1.296718	1.292840
18/05/2017	1.299575	1.295688
17/05/2017	1.306153	1.302246
16/05/2017	1.323228	1.319270
15/05/2017	1.320329	1.316380
12/05/2017	1.321801	1.317847
11/05/2017	1.328710	1.324735
10/05/2017	1.326175	1.322208
09/05/2017	1.317962	1.314019
08/05/2017	1.322749	1.318792
05/05/2017	1.313783	1.309854
04/05/2017	1.319596	1.315649
03/05/2017	1.322524	1.318568
02/05/2017	1.333987	1.329997
01/05/2017	1.338912	1.334907

1 … 71 72 73 … 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.