Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2017	1.334652	1.330660
28/04/2017	1.334652	1.330660
27/04/2017	1.334106	1.330116
26/04/2017	1.332534	1.328548
24/04/2017	1.323386	1.319428
21/04/2017	1.319189	1.315243
20/04/2017	1.312059	1.308135
19/04/2017	1.307589	1.303677
18/04/2017	1.309210	1.305294
13/04/2017	1.320563	1.316613
12/04/2017	1.326978	1.323009
11/04/2017	1.327467	1.323497
10/04/2017	1.324446	1.320485
07/04/2017	1.314496	1.310565
06/04/2017	1.316195	1.312258
05/04/2017	1.322243	1.318288
04/04/2017	1.319957	1.316009
03/04/2017	1.324769	1.320807
31/03/2017	1.321738	1.317785
30/03/2017	1.327986	1.324014
29/03/2017	1.324240	1.320279
28/03/2017	1.317088	1.313148
27/03/2017	1.301062	1.297170
24/03/2017	1.301350	1.297458
23/03/2017	1.290342	1.286482
22/03/2017	1.285083	1.281240
21/03/2017	1.299895	1.296007
20/03/2017	1.300534	1.296644
17/03/2017	1.306469	1.302561
16/03/2017	1.303155	1.299257

1 … 72 73 74 … 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.