Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2018	4.702410	4.688324
19/10/2018	4.729233	4.715067
18/10/2018	4.730352	4.716182
17/10/2018	4.718277	4.704143
16/10/2018	4.671694	4.657700
15/10/2018	4.648143	4.634220
12/10/2018	4.698625	4.684551
11/10/2018	4.702312	4.688226
10/10/2018	4.819527	4.805090
09/10/2018	4.821988	4.807544
08/10/2018	4.863778	4.849209
05/10/2018	4.914702	4.899980
04/10/2018	4.906919	4.892221
03/10/2018	4.874813	4.860210
02/10/2018	4.859563	4.845006
30/09/2018	4.939749	4.924952
28/09/2018	4.939749	4.924952
27/09/2018	4.914260	4.899539
26/09/2018	4.914992	4.900269
25/09/2018	4.914087	4.899367
24/09/2018	4.911967	4.897253
21/09/2018	4.907443	4.892743
20/09/2018	4.895778	4.881112
19/09/2018	4.925332	4.910578
18/09/2018	4.916984	4.902255
17/09/2018	4.924070	4.909320
14/09/2018	4.909663	4.894957
13/09/2018	4.884038	4.869408
12/09/2018	4.912226	4.897511
11/09/2018	4.909085	4.894380

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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.