Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2015	5.734357	5.717180
27/05/2015	5.732870	5.715697
26/05/2015	5.776888	5.759583
25/05/2015	5.725666	5.708514
22/05/2015	5.679443	5.662430
21/05/2015	5.678858	5.661847
20/05/2015	5.642078	5.625177
19/05/2015	5.669820	5.652836
18/05/2015	5.697976	5.680908
15/05/2015	5.761441	5.744183
14/05/2015	5.719655	5.702522
13/05/2015	5.740729	5.723532
12/05/2015	5.686294	5.669260
11/05/2015	5.651501	5.634572
08/05/2015	5.655200	5.638260
07/05/2015	5.664175	5.647208
06/05/2015	5.717249	5.700123
05/05/2015	5.839601	5.822108
04/05/2015	5.850539	5.833014
01/05/2015	5.830743	5.813277
30/04/2015	5.806752	5.789357
29/04/2015	5.850100	5.832576
28/04/2015	5.935241	5.917462
27/04/2015	5.970871	5.952985
24/04/2015	5.920277	5.902543
23/04/2015	5.839569	5.822077
22/04/2015	5.833467	5.815992
21/04/2015	5.868963	5.851382
20/04/2015	5.832311	5.814841
17/04/2015	5.880937	5.863321

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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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