Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2019	4.756444	4.742196
28/02/2019	4.733511	4.719332
27/02/2019	4.715748	4.701622
26/02/2019	4.688345	4.674301
25/02/2019	4.724456	4.710304
22/02/2019	4.714710	4.700587
21/02/2019	4.686569	4.672531
20/02/2019	4.636683	4.622794
19/02/2019	4.673508	4.659509
18/02/2019	4.650383	4.636452
15/02/2019	4.647015	4.633095
14/02/2019	4.622676	4.608829
13/02/2019	4.654072	4.640130
12/02/2019	4.649278	4.635351
11/02/2019	4.628676	4.614810
08/02/2019	4.655678	4.641732
07/02/2019	4.660735	4.646774
06/02/2019	4.613003	4.599184
05/02/2019	4.581904	4.568179
04/02/2019	4.507410	4.493908
01/02/2019	4.474706	4.461302
31/01/2019	4.478625	4.465210
30/01/2019	4.500458	4.486977
29/01/2019	4.499161	4.485684
25/01/2019	4.527993	4.514429
24/01/2019	4.502108	4.488622
23/01/2019	4.484216	4.470784
22/01/2019	4.490732	4.477280
21/01/2019	4.516802	4.503272
18/01/2019	4.495899	4.482432

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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.