Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.267443	1.263652
18/02/2019	1.261171	1.257399
15/02/2019	1.260258	1.256489
14/02/2019	1.253657	1.249908
13/02/2019	1.262171	1.258396
12/02/2019	1.260869	1.257098
11/02/2019	1.255282	1.251527
08/02/2019	1.262605	1.258828
07/02/2019	1.263976	1.260196
06/02/2019	1.251031	1.247289
05/02/2019	1.242596	1.238879
04/02/2019	1.222394	1.218737
01/02/2019	1.213525	1.209895
31/01/2019	1.214590	1.210957
30/01/2019	1.220511	1.216861
29/01/2019	1.220160	1.216510
25/01/2019	1.227978	1.224305
24/01/2019	1.220958	1.217306
23/01/2019	1.216106	1.212469
22/01/2019	1.217873	1.214230
21/01/2019	1.224945	1.221281
18/01/2019	1.219274	1.215628
17/01/2019	1.212652	1.209025
16/01/2019	1.211126	1.207504
15/01/2019	1.205674	1.202068
14/01/2019	1.201523	1.197929
11/01/2019	1.203205	1.199606
10/01/2019	1.207190	1.203579
09/01/2019	1.202433	1.198836
08/01/2019	1.195146	1.191571

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Australia and New Zealand

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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.