Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.746555	1.741331
22/01/2015	1.722974	1.717820
21/01/2015	1.707977	1.702869
20/01/2015	1.683988	1.678951
19/01/2015	1.685478	1.680437
16/01/2015	1.679689	1.674665
15/01/2015	1.685629	1.680587
14/01/2015	1.697566	1.692488
13/01/2015	1.714897	1.709768
12/01/2015	1.717278	1.712142
09/01/2015	1.727382	1.722215
08/01/2015	1.701015	1.695928
07/01/2015	1.695123	1.690053
06/01/2015	1.700238	1.695153
05/01/2015	1.728655	1.723485
02/01/2015	1.729074	1.723902
31/12/2014	1.754775	1.749527
30/12/2014	1.754327	1.749079
29/12/2014	1.769320	1.764028
24/12/2014	1.744248	1.739031
23/12/2014	1.737861	1.732663
22/12/2014	1.754599	1.749351
19/12/2014	1.724577	1.719419
18/12/2014	1.687443	1.682396
17/12/2014	1.670764	1.665767
16/12/2014	1.666979	1.661993
15/12/2014	1.681592	1.676562
12/12/2014	1.692812	1.687749
11/12/2014	1.698674	1.693594
10/12/2014	1.715227	1.710097

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Americas

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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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