Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2015	1.394565	1.390393
30/12/2015	1.400003	1.395815
29/12/2015	1.385253	1.381110
24/12/2015	1.368639	1.364545
23/12/2015	1.349368	1.345332
22/12/2015	1.338877	1.334872
21/12/2015	1.336529	1.332532
18/12/2015	1.335125	1.331131
17/12/2015	1.334390	1.330399
16/12/2015	1.317311	1.313371
15/12/2015	1.289319	1.285462
14/12/2015	1.294972	1.291099
11/12/2015	1.325792	1.321827
10/12/2015	1.330316	1.326337
09/12/2015	1.339634	1.335627
08/12/2015	1.348228	1.344196
07/12/2015	1.367388	1.363298
04/12/2015	1.365064	1.360981
03/12/2015	1.379571	1.375444
02/12/2015	1.388227	1.384074
01/12/2015	1.386885	1.382737
30/11/2015	1.364082	1.360002
27/11/2015	1.370911	1.366811
26/11/2015	1.374426	1.370315
25/11/2015	1.371268	1.367167
24/11/2015	1.376997	1.372878
23/11/2015	1.388677	1.384523
20/11/2015	1.380284	1.376155
19/11/2015	1.375604	1.371489
18/11/2015	1.349767	1.345730

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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.

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