Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2015	1.771585	1.766286
11/06/2015	1.778835	1.773515
10/06/2015	1.754185	1.748938
09/06/2015	1.752024	1.746784
05/06/2015	1.764110	1.758834
04/06/2015	1.764476	1.759198
03/06/2015	1.784615	1.779278
02/06/2015	1.798613	1.793234
01/06/2015	1.825981	1.820520
31/05/2015	1.843651	1.838137
29/05/2015	1.843651	1.838137
28/05/2015	1.820694	1.815248
27/05/2015	1.820222	1.814778
26/05/2015	1.834198	1.828712
25/05/2015	1.817934	1.812496
22/05/2015	1.803258	1.797864
21/05/2015	1.803069	1.797675
20/05/2015	1.791391	1.786032
19/05/2015	1.800199	1.794814
18/05/2015	1.809139	1.803727
15/05/2015	1.829289	1.823818
14/05/2015	1.816022	1.810590
13/05/2015	1.822712	1.817261
12/05/2015	1.805428	1.800028
11/05/2015	1.794382	1.789014
08/05/2015	1.795555	1.790185
07/05/2015	1.798405	1.793026
06/05/2015	1.815256	1.809827
05/05/2015	1.854104	1.848558
04/05/2015	1.857571	1.852015

1 … 77 78 79 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.