Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2018	4.547007	4.533386
30/11/2018	4.485757	4.472320
29/11/2018	4.541838	4.528233
28/11/2018	4.523755	4.510204
27/11/2018	4.522223	4.508677
26/11/2018	4.486415	4.472976
23/11/2018	4.506409	4.492910
22/11/2018	4.493142	4.479683
21/11/2018	4.475822	4.462415
20/11/2018	4.511377	4.497864
19/11/2018	4.530453	4.516882
16/11/2018	4.586232	4.572494
15/11/2018	4.611304	4.597491
14/11/2018	4.622086	4.608240
13/11/2018	4.668097	4.654113
12/11/2018	4.740476	4.726276
09/11/2018	4.718228	4.704095
08/11/2018	4.703885	4.689794
07/11/2018	4.669255	4.655268
06/11/2018	4.661838	4.647874
05/11/2018	4.623371	4.609522
02/11/2018	4.637089	4.623199
01/11/2018	4.651582	4.637648
31/10/2018	4.654931	4.640987
30/10/2018	4.623640	4.609790
29/10/2018	4.590084	4.576334
26/10/2018	4.539706	4.526108
25/10/2018	4.535929	4.522342
24/10/2018	4.638741	4.624845
23/10/2018	4.659267	4.645310

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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.