Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2017	5.166221	5.150745
30/03/2017	5.190639	5.175090
29/03/2017	5.175998	5.160493
28/03/2017	5.148042	5.132621
27/03/2017	5.085402	5.070169
24/03/2017	5.086525	5.071288
23/03/2017	5.043495	5.028388
22/03/2017	5.022943	5.007897
21/03/2017	5.080837	5.065618
20/03/2017	5.083338	5.068110
17/03/2017	5.106535	5.091239
16/03/2017	5.093583	5.078325
15/03/2017	5.108231	5.092929
14/03/2017	5.100377	5.085099
13/03/2017	5.097822	5.082552
10/03/2017	5.106130	5.090835
09/03/2017	5.070452	5.055263
08/03/2017	5.054987	5.039845
07/03/2017	5.055304	5.040161
06/03/2017	5.036052	5.020966
03/03/2017	5.021317	5.006276
02/03/2017	5.055693	5.040549
01/03/2017	4.985741	4.970807
28/02/2017	4.995636	4.980671
27/02/2017	5.006871	4.991872
24/02/2017	5.032551	5.017476
23/02/2017	5.054085	5.038946
22/02/2017	5.075487	5.060283
21/02/2017	5.053053	5.037917
20/02/2017	5.044550	5.029439

1 … 71 72 73 … 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.