Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/06/2015	5.524890	5.508340
09/06/2015	5.518080	5.501550
05/06/2015	5.556145	5.539501
04/06/2015	5.557295	5.540649
03/06/2015	5.620726	5.603889
02/06/2015	5.664813	5.647844
01/06/2015	5.751009	5.733782
31/05/2015	5.806661	5.789267
29/05/2015	5.806661	5.789267
28/05/2015	5.734357	5.717180
27/05/2015	5.732870	5.715697
26/05/2015	5.776888	5.759583
25/05/2015	5.725666	5.708514
22/05/2015	5.679443	5.662430
21/05/2015	5.678858	5.661847
20/05/2015	5.642078	5.625177
19/05/2015	5.669820	5.652836
18/05/2015	5.697976	5.680908
15/05/2015	5.761441	5.744183
14/05/2015	5.719655	5.702522
13/05/2015	5.740729	5.723532
12/05/2015	5.686294	5.669260
11/05/2015	5.651501	5.634572
08/05/2015	5.655200	5.638260
07/05/2015	5.664175	5.647208
06/05/2015	5.717249	5.700123
05/05/2015	5.839601	5.822108
04/05/2015	5.850539	5.833014
01/05/2015	5.830743	5.813277
30/04/2015	5.806752	5.789357

1 … 80 81 82 … 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.