Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2015	1.851286	1.845749
30/04/2015	1.843669	1.838154
29/04/2015	1.857432	1.851876
28/04/2015	1.884465	1.878828
27/04/2015	1.895777	1.890106
24/04/2015	1.879713	1.874091
23/04/2015	1.854088	1.848542
22/04/2015	1.852150	1.846610
21/04/2015	1.863420	1.857847
20/04/2015	1.851784	1.846245
17/04/2015	1.867222	1.861638
16/04/2015	1.889313	1.883662
15/04/2015	1.874984	1.869376
14/04/2015	1.888618	1.882969
13/04/2015	1.892634	1.886973
10/04/2015	1.895717	1.890047
09/04/2015	1.886998	1.881354
08/04/2015	1.894785	1.889118
07/04/2015	1.883753	1.878119
02/04/2015	1.874418	1.868812
01/04/2015	1.864814	1.859236
31/03/2015	1.878196	1.872579
30/03/2015	1.863768	1.858193
27/03/2015	1.884532	1.878895
26/03/2015	1.874935	1.869327
25/03/2015	1.895291	1.889622
24/03/2015	1.893496	1.887833
23/03/2015	1.891968	1.886309
20/03/2015	1.889053	1.883403
19/03/2015	1.882776	1.877145

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Australia and New Zealand

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Americas

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Singapore

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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.