Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2015	4.910972	4.896261
20/08/2015	4.979488	4.964572
19/08/2015	5.053332	5.038195
18/08/2015	4.992217	4.977263
17/08/2015	5.033230	5.018153
14/08/2015	5.029126	5.014062
13/08/2015	5.051141	5.036010
12/08/2015	5.038603	5.023510
11/08/2015	5.120698	5.105359
10/08/2015	5.128208	5.112846
07/08/2015	5.095927	5.080662
06/08/2015	5.209091	5.193487
05/08/2015	5.259832	5.244077
04/08/2015	5.279070	5.263257
31/07/2015	5.285569	5.269736
30/07/2015	5.272862	5.257067
29/07/2015	5.224577	5.208927
28/07/2015	5.183764	5.168236
27/07/2015	5.204567	5.188977
24/07/2015	5.192054	5.176501
23/07/2015	5.206716	5.191120
22/07/2015	5.219783	5.204147
21/07/2015	5.298590	5.282718
20/07/2015	5.274512	5.258712
17/07/2015	5.253763	5.238026
16/07/2015	5.250187	5.234460
15/07/2015	5.218764	5.203132
14/07/2015	5.165977	5.150503
13/07/2015	5.068151	5.052969
10/07/2015	5.087680	5.072440

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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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