Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2018	4.862916	4.848349
06/09/2018	4.894252	4.879591
05/09/2018	4.923568	4.908820
04/09/2018	4.957541	4.942691
03/09/2018	4.965149	4.950276
31/08/2018	4.968539	4.953655
30/08/2018	4.990416	4.975467
29/08/2018	4.993864	4.978904
28/08/2018	4.958422	4.943569
27/08/2018	4.935754	4.920969
24/08/2018	4.923348	4.908600
23/08/2018	4.907387	4.892687
22/08/2018	4.924234	4.909483
21/08/2018	4.947080	4.932261
20/08/2018	4.990588	4.975639
17/08/2018	4.981758	4.966835
16/08/2018	4.967017	4.952138
15/08/2018	4.977036	4.962128
14/08/2018	4.958095	4.943243
13/08/2018	4.921255	4.906514
10/08/2018	4.944109	4.929299
09/08/2018	4.957346	4.942497
08/08/2018	4.919771	4.905034
07/08/2018	4.892175	4.877520
03/08/2018	4.872837	4.858241
02/08/2018	4.882448	4.867823
01/08/2018	4.898275	4.883602
31/07/2018	4.908829	4.894124
30/07/2018	4.900698	4.886018
27/07/2018	4.912950	4.898234

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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.