Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2018	1.333173	1.329185
30/07/2018	1.330960	1.326979
27/07/2018	1.334287	1.330296
26/07/2018	1.323654	1.319695
25/07/2018	1.323458	1.319500
24/07/2018	1.330072	1.326094
23/07/2018	1.320795	1.316845
20/07/2018	1.330347	1.326368
19/07/2018	1.329395	1.325419
18/07/2018	1.325510	1.321546
17/07/2018	1.320469	1.316519
16/07/2018	1.327343	1.323373
13/07/2018	1.327770	1.323799
12/07/2018	1.331809	1.327825
11/07/2018	1.325358	1.321394
10/07/2018	1.328206	1.324233
09/07/2018	1.330191	1.326212
06/07/2018	1.326110	1.322143
05/07/2018	1.315322	1.311388
04/07/2018	1.309914	1.305996
03/07/2018	1.312179	1.308255
02/07/2018	1.304195	1.300294
01/07/2018	1.304195	1.300294
30/06/2018	1.330586	1.326607
29/06/2018	1.330586	1.326607
28/06/2018	1.332992	1.329005
27/06/2018	1.323309	1.319351
26/06/2018	1.324687	1.320725
25/06/2018	1.324919	1.320957
22/06/2018	1.327793	1.323821

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Australia and New Zealand

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Americas

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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.