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

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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.