Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2015	1.400589	1.396400
23/07/2015	1.404545	1.400344
22/07/2015	1.408093	1.403881
21/07/2015	1.429352	1.425077
20/07/2015	1.422857	1.418601
17/07/2015	1.417260	1.413021
16/07/2015	1.416295	1.412059
15/07/2015	1.407818	1.403607
14/07/2015	1.393578	1.389409
13/07/2015	1.367187	1.363098
10/07/2015	1.372422	1.368317
09/07/2015	1.364738	1.360656
08/07/2015	1.364544	1.360463
07/07/2015	1.396823	1.392645
06/07/2015	1.369026	1.364931
03/07/2015	1.385339	1.381196
02/07/2015	1.398115	1.393934
01/07/2015	1.375109	1.370996
30/06/2015	1.744437	1.739219
29/06/2015	1.736400	1.731207
26/06/2015	1.767552	1.762265
25/06/2015	1.791374	1.786015
24/06/2015	1.806024	1.800622
23/06/2015	1.807764	1.802357
22/06/2015	1.785838	1.780496
19/06/2015	1.783352	1.778018
18/06/2015	1.763643	1.758368
17/06/2015	1.781830	1.776501
16/06/2015	1.768670	1.763380
15/06/2015	1.771851	1.766552

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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.