Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2015	5.417981	5.401752
20/01/2015	5.341884	5.325883
19/01/2015	5.346610	5.330594
16/01/2015	5.328245	5.312285
15/01/2015	5.347088	5.331071
14/01/2015	5.384955	5.368825
13/01/2015	5.439933	5.423638
12/01/2015	5.447771	5.431452
09/01/2015	5.479572	5.463158
08/01/2015	5.396590	5.380425
07/01/2015	5.378046	5.361936
06/01/2015	5.394146	5.377988
05/01/2015	5.483584	5.467158
02/01/2015	5.484906	5.468476
31/12/2014	5.528311	5.511751
30/12/2014	5.526898	5.510342
29/12/2014	5.574136	5.557438
24/12/2014	5.495147	5.478686
23/12/2014	5.475024	5.458623
22/12/2014	5.527758	5.511199
19/12/2014	5.433175	5.416900
18/12/2014	5.316185	5.300260
17/12/2014	5.263641	5.247873
16/12/2014	5.251714	5.235983
15/12/2014	5.297753	5.281883
12/12/2014	5.333099	5.317124
11/12/2014	5.351533	5.335502
10/12/2014	5.403680	5.387493
09/12/2014	5.421571	5.405331
08/12/2014	5.514228	5.497710

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Australia and New Zealand

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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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