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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/06/2015

1.764110

1.758834

04/06/2015

1.764476

1.759198

03/06/2015

1.784615

1.779278

02/06/2015

1.798613

1.793234

01/06/2015

1.825981

1.820520

31/05/2015

1.843651

1.838137

29/05/2015

1.843651

1.838137

28/05/2015

1.820694

1.815248

27/05/2015

1.820222

1.814778

26/05/2015

1.834198

1.828712

25/05/2015

1.817934

1.812496

22/05/2015

1.803258

1.797864

21/05/2015

1.803069

1.797675

20/05/2015

1.791391

1.786032

19/05/2015

1.800199

1.794814

18/05/2015

1.809139

1.803727

15/05/2015

1.829289

1.823818

14/05/2015

1.816022

1.810590

13/05/2015

1.822712

1.817261

12/05/2015

1.805428

1.800028

11/05/2015

1.794382

1.789014

08/05/2015

1.795555

1.790185

07/05/2015

1.798405

1.793026

06/05/2015

1.815256

1.809827

05/05/2015

1.854104

1.848558

04/05/2015

1.857571

1.852015

01/05/2015

1.851286

1.845749

30/04/2015

1.843669

1.838154

29/04/2015

1.857432

1.851876

28/04/2015

1.884465

1.878828
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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.

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