Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2015	3.893532	3.864440
29/05/2015	3.893532	3.864440
28/05/2015	3.786893	3.758597
27/05/2015	3.784425	3.756148
26/05/2015	3.850075	3.821307
25/05/2015	3.774452	3.746249
22/05/2015	3.705524	3.677836
21/05/2015	3.705045	3.677361
20/05/2015	3.649184	3.621917
19/05/2015	3.692254	3.664666
18/05/2015	3.735182	3.707272
15/05/2015	3.833095	3.804454
14/05/2015	3.769596	3.741430
13/05/2015	3.802165	3.773755
12/05/2015	3.718766	3.690980
11/05/2015	3.665625	3.638236
08/05/2015	3.673456	3.646008
07/05/2015	3.687531	3.659978
06/05/2015	3.775619	3.747407
05/05/2015	3.977298	3.947580
04/05/2015	3.995470	3.965616
01/05/2015	3.964680	3.935056
30/04/2015	3.925842	3.896508
29/04/2015	3.997603	3.967733
28/04/2015	4.137420	4.106506
27/04/2015	4.196323	4.164968
24/04/2015	4.114345	4.083602
23/04/2015	3.982946	3.953186
22/04/2015	3.973517	3.943827
21/04/2015	4.031668	4.001543

1 … 81 82 83 … 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.