Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2014	1.806647	1.801243
07/11/2014	1.805985	1.800583
06/11/2014	1.785707	1.780366
05/11/2014	1.785740	1.780399
04/11/2014	1.788558	1.783208
03/11/2014	1.786644	1.781300
31/10/2014	1.792047	1.786687
30/10/2014	1.773084	1.767780
29/10/2014	1.765866	1.760584
28/10/2014	1.762023	1.756753
27/10/2014	1.764039	1.758762
24/10/2014	1.753558	1.748313
23/10/2014	1.745719	1.740497
22/10/2014	1.751153	1.745915
21/10/2014	1.728833	1.723662
20/10/2014	1.727584	1.722417
17/10/2014	1.711174	1.706056
16/10/2014	1.708268	1.703158
15/10/2014	1.708268	1.703159
14/10/2014	1.695706	1.690634
13/10/2014	1.676669	1.671654
10/10/2014	1.690763	1.685706
09/10/2014	1.727408	1.722241
08/10/2014	1.710354	1.705239
07/10/2014	1.723118	1.717964
03/10/2014	1.731718	1.726538
02/10/2014	1.728464	1.723294
01/10/2014	1.737939	1.732741
30/09/2014	1.726946	1.721781
29/09/2014	1.717504	1.712366

1 … 82 83 84 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.