Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2019	4.471481	4.458086
16/01/2019	4.465852	4.452475
15/01/2019	4.445746	4.432429
14/01/2019	4.430439	4.417168
11/01/2019	4.435617	4.422330
10/01/2019	4.450204	4.436874
09/01/2019	4.432791	4.419513
08/01/2019	4.406117	4.392918
07/01/2019	4.380615	4.367493
04/01/2019	4.338119	4.325124
03/01/2019	4.356974	4.343922
02/01/2019	4.298725	4.285848
31/12/2018	4.438182	4.424887
28/12/2018	4.439683	4.426383
27/12/2018	4.390840	4.377687
24/12/2018	4.320348	4.307407
21/12/2018	4.300584	4.287701
20/12/2018	4.351424	4.338389
19/12/2018	4.389693	4.376544
18/12/2018	4.393888	4.380727
17/12/2018	4.449392	4.436064
14/12/2018	4.431162	4.417888
13/12/2018	4.454473	4.441129
12/12/2018	4.447310	4.433988
11/12/2018	4.406873	4.393672
10/12/2018	4.398832	4.385656
07/12/2018	4.488676	4.475231
06/12/2018	4.475210	4.461805
05/12/2018	4.481990	4.468564
04/12/2018	4.511503	4.497989

1 … 56 57 58 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.