Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2016	4.696481	4.682413
11/01/2016	4.714572	4.700450
08/01/2016	4.767797	4.753515
07/01/2016	4.779064	4.764748
06/01/2016	4.887270	4.872630
05/01/2016	4.957345	4.942496
04/01/2016	5.038543	5.023450
31/12/2015	5.136553	5.121166
30/12/2015	5.156582	5.141136
29/12/2015	5.102257	5.086973
24/12/2015	5.041061	5.025960
23/12/2015	4.970082	4.955195
22/12/2015	4.931441	4.916669
21/12/2015	4.922793	4.908047
18/12/2015	4.917621	4.902890
17/12/2015	4.914915	4.900193
16/12/2015	4.852011	4.837477
15/12/2015	4.748907	4.734681
14/12/2015	4.769731	4.755443
11/12/2015	4.883248	4.868620
10/12/2015	4.899911	4.885233
09/12/2015	4.934231	4.919451
08/12/2015	4.965881	4.951006
07/12/2015	5.036451	5.021365
04/12/2015	5.027892	5.012831
03/12/2015	5.081324	5.066103
02/12/2015	5.113211	5.097894
01/12/2015	5.108270	5.092968
30/11/2015	5.024282	5.009231
27/11/2015	5.049432	5.034307

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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.