Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2015	5.059196	5.044041
08/07/2015	5.058456	5.043303
07/07/2015	5.170810	5.155321
06/07/2015	5.077139	5.061930
03/07/2015	5.132158	5.116784
02/07/2015	5.175229	5.159726
01/07/2015	5.097704	5.082434
30/06/2015	5.494207	5.477750
29/06/2015	5.468896	5.452514
26/06/2015	5.567009	5.550333
25/06/2015	5.642037	5.625136
24/06/2015	5.688180	5.671141
23/06/2015	5.693658	5.676603
22/06/2015	5.624588	5.607740
19/06/2015	5.616759	5.599934
18/06/2015	5.554684	5.538045
17/06/2015	5.611958	5.595147
16/06/2015	5.570508	5.553821
15/06/2015	5.580527	5.563811
12/06/2015	5.579688	5.562974
11/06/2015	5.602523	5.585740
10/06/2015	5.524890	5.508340
09/06/2015	5.518080	5.501550
05/06/2015	5.556145	5.539501
04/06/2015	5.557295	5.540649
03/06/2015	5.620726	5.603889
02/06/2015	5.664813	5.647844
01/06/2015	5.751009	5.733782
31/05/2015	5.806661	5.789267
29/05/2015	5.806661	5.789267

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Australia and New Zealand

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Americas

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Singapore

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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.

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