Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2018	4.909562	4.894856
07/06/2018	4.902022	4.887338
06/06/2018	4.881515	4.866892
05/06/2018	4.861544	4.846982
04/06/2018	4.857746	4.843195
01/06/2018	4.850325	4.835796
31/05/2018	4.880073	4.865455
30/05/2018	4.855025	4.840482
29/05/2018	4.888651	4.874007
28/05/2018	4.881872	4.867248
25/05/2018	4.914437	4.899716
24/05/2018	4.914433	4.899712
23/05/2018	4.936090	4.921304
22/05/2018	4.950434	4.935604
21/05/2018	4.980112	4.965194
18/05/2018	4.994716	4.979755
17/05/2018	5.023477	5.008429
16/05/2018	5.006543	4.991545
15/05/2018	4.997604	4.982633
14/05/2018	5.003769	4.988780
11/05/2018	4.980615	4.965696
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

1 … 61 62 63 … 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.