Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2015	1.882767	1.877135
04/03/2015	1.882382	1.876752
03/03/2015	1.892562	1.886902
02/03/2015	1.899523	1.893842
28/02/2015	1.889553	1.883901
27/02/2015	1.889553	1.883901
26/02/2015	1.886376	1.880734
25/02/2015	1.894748	1.889081
24/02/2015	1.890156	1.884503
23/02/2015	1.886317	1.880675
20/02/2015	1.878634	1.873015
19/02/2015	1.885762	1.880122
18/02/2015	1.881636	1.876008
17/02/2015	1.872514	1.866914
16/02/2015	1.874516	1.868909
13/02/2015	1.869144	1.863553
12/02/2015	1.828449	1.822980
11/02/2015	1.834443	1.828956
10/02/2015	1.841390	1.835882
09/02/2015	1.844617	1.839099
06/02/2015	1.846694	1.841171
05/02/2015	1.839135	1.833634
04/02/2015	1.833903	1.828418
03/02/2015	1.809127	1.803716
02/02/2015	1.786980	1.781635
31/01/2015	1.775127	1.769818
30/01/2015	1.775127	1.769818
29/01/2015	1.770570	1.765274
28/01/2015	1.766328	1.761045
27/01/2015	1.758443	1.753183

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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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