Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2019	4.630573	4.616702
10/04/2019	4.635826	4.621939
09/04/2019	4.644886	4.630972
08/04/2019	4.632836	4.618958
05/04/2019	4.613290	4.599471
04/04/2019	4.651222	4.637289
03/04/2019	4.679540	4.665522
02/04/2019	4.652226	4.638290
01/04/2019	4.647678	4.633756
31/03/2019	4.705029	4.690935
29/03/2019	4.705029	4.690935
28/03/2019	4.711395	4.697282
27/03/2019	4.683815	4.669785
26/03/2019	4.685029	4.670995
25/03/2019	4.685629	4.671594
22/03/2019	4.729529	4.715362
21/03/2019	4.705627	4.691531
20/03/2019	4.710600	4.696489
19/03/2019	4.724098	4.709947
18/03/2019	4.741311	4.727108
15/03/2019	4.746231	4.732014
14/03/2019	4.751474	4.737241
13/03/2019	4.744955	4.730742
12/03/2019	4.756534	4.742286
11/03/2019	4.759848	4.745590
08/03/2019	4.773341	4.759043
07/03/2019	4.818399	4.803966
06/03/2019	4.792110	4.777755
05/03/2019	4.763680	4.749410
04/03/2019	4.777938	4.763626

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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.