Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2015	4.919385	4.904649
12/11/2015	4.981007	4.966086
11/11/2015	4.976094	4.961188
10/11/2015	4.953530	4.938691
09/11/2015	4.967105	4.952226
06/11/2015	5.039447	5.024352
05/11/2015	5.014429	4.999409
04/11/2015	5.045744	5.030629
03/11/2015	5.039618	5.024522
02/11/2015	4.983622	4.968693
31/10/2015	5.036290	5.021204
30/10/2015	5.036290	5.021204
29/10/2015	5.044558	5.029447
28/10/2015	5.113215	5.097898
27/10/2015	5.120126	5.104788
26/10/2015	5.119583	5.104248
23/10/2015	5.110167	5.094860
22/10/2015	5.014254	4.999234
21/10/2015	5.011584	4.996572
20/10/2015	4.996732	4.981764
19/10/2015	5.030954	5.015884
16/10/2015	5.032330	5.017256
15/10/2015	4.993338	4.978380
14/10/2015	4.942945	4.928138
13/10/2015	4.947387	4.932567
12/10/2015	4.977833	4.962922
09/10/2015	5.011155	4.996144
08/10/2015	4.954012	4.939172
07/10/2015	4.935540	4.920755
06/10/2015	4.907914	4.893212

1 … 76 77 78 … 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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b