Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2015	4.800175	4.785797
01/10/2015	4.840248	4.825749
30/09/2015	4.792835	4.778478
29/09/2015	4.699955	4.685877
28/09/2015	4.872066	4.857471
25/09/2015	4.808977	4.794572
24/09/2015	4.833588	4.819109
23/09/2015	4.776987	4.762678
22/09/2015	4.862380	4.847815
21/09/2015	4.830076	4.815607
18/09/2015	4.916841	4.902113
17/09/2015	4.905444	4.890750
16/09/2015	4.859000	4.844445
15/09/2015	4.786653	4.772315
14/09/2015	4.860260	4.845701
11/09/2015	4.845086	4.830572
10/09/2015	4.870105	4.855517
09/09/2015	4.971320	4.956428
08/09/2015	4.861321	4.846758
07/09/2015	4.767533	4.753252
04/09/2015	4.776913	4.762604
03/09/2015	4.767998	4.753716
02/09/2015	4.829470	4.815003
01/09/2015	4.825393	4.810939
31/08/2015	4.923211	4.908463
28/08/2015	4.981400	4.966478
27/08/2015	4.910781	4.896071
26/08/2015	4.873731	4.859131
25/08/2015	4.839061	4.824566
24/08/2015	4.708225	4.694122

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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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