Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2019	1.339105	1.335100
11/12/2019	1.347725	1.343694
10/12/2019	1.339148	1.335143
09/12/2019	1.345429	1.341404
06/12/2019	1.340940	1.336930
05/12/2019	1.335495	1.331500
04/12/2019	1.321859	1.317906
03/12/2019	1.339576	1.335569
02/12/2019	1.368403	1.364311
30/11/2019	1.370245	1.366147
29/11/2019	1.370245	1.366147
28/11/2019	1.375053	1.370940
27/11/2019	1.373093	1.368986
26/11/2019	1.360437	1.356367
25/11/2019	1.353715	1.349666
22/11/2019	1.349503	1.345467
21/11/2019	1.342463	1.338447
20/11/2019	1.351019	1.346978
19/11/2019	1.365711	1.361626
18/11/2019	1.359640	1.355573
15/11/2019	1.362890	1.358813
14/11/2019	1.351369	1.347327
13/11/2019	1.342731	1.338714
12/11/2019	1.349609	1.345572
11/11/2019	1.351891	1.347848
08/11/2019	1.344110	1.340090
07/11/2019	1.336288	1.332291
06/11/2019	1.326852	1.322884
05/11/2019	1.332225	1.328240
04/11/2019	1.325205	1.321241

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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.