Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2018	4.986417	4.971481
09/05/2018	4.969171	4.954286
08/05/2018	4.979478	4.964562
07/05/2018	4.955443	4.940599
04/05/2018	4.947783	4.932962
03/05/2018	4.973514	4.958616
02/05/2018	4.950444	4.935615
01/05/2018	4.921413	4.906671
30/04/2018	4.900448	4.885769
27/04/2018	4.883044	4.868417
26/04/2018	4.867687	4.853106
24/04/2018	4.891402	4.876750
23/04/2018	4.847997	4.833475
20/04/2018	4.837602	4.823111
19/04/2018	4.857009	4.842460
18/04/2018	4.824194	4.809743
17/04/2018	4.806771	4.792373
16/04/2018	4.815790	4.801364
13/04/2018	4.807134	4.792734
12/04/2018	4.808545	4.794141
11/04/2018	4.808615	4.794211
10/04/2018	4.840861	4.826360
09/04/2018	4.817688	4.803257
06/04/2018	4.798307	4.783933
05/04/2018	4.796438	4.782071
04/04/2018	4.759358	4.745101
03/04/2018	4.752394	4.738158
31/03/2018	4.801680	4.787296
29/03/2018	4.801680	4.787296
28/03/2018	4.811438	4.797025

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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.