Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2015	1.862369	1.856798
16/03/2015	1.846302	1.840780
13/03/2015	1.850447	1.844913
12/03/2015	1.859785	1.854223
11/03/2015	1.846753	1.841229
10/03/2015	1.856342	1.850789
09/03/2015	1.860779	1.855213
06/03/2015	1.880215	1.874592
05/03/2015	1.882767	1.877135
04/03/2015	1.882382	1.876752
03/03/2015	1.892562	1.886902
02/03/2015	1.899523	1.893842
28/02/2015	1.889553	1.883901
27/02/2015	1.889553	1.883901
26/02/2015	1.886376	1.880734
25/02/2015	1.894748	1.889081
24/02/2015	1.890156	1.884503
23/02/2015	1.886317	1.880675
20/02/2015	1.878634	1.873015
19/02/2015	1.885762	1.880122
18/02/2015	1.881636	1.876008
17/02/2015	1.872514	1.866914
16/02/2015	1.874516	1.868909
13/02/2015	1.869144	1.863553
12/02/2015	1.828449	1.822980
11/02/2015	1.834443	1.828956
10/02/2015	1.841390	1.835882
09/02/2015	1.844617	1.839099
06/02/2015	1.846694	1.841171
05/02/2015	1.839135	1.833634

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.