Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2015	5.032330	5.017256
15/10/2015	4.993338	4.978380
14/10/2015	4.942945	4.928138
13/10/2015	4.947387	4.932567
12/10/2015	4.977833	4.962922
09/10/2015	5.011155	4.996144
08/10/2015	4.954012	4.939172
07/10/2015	4.935540	4.920755
06/10/2015	4.907914	4.893212
02/10/2015	4.800175	4.785797
01/10/2015	4.840248	4.825749
30/09/2015	4.792835	4.778478
29/09/2015	4.699955	4.685877
28/09/2015	4.872066	4.857471
25/09/2015	4.808977	4.794572
24/09/2015	4.833588	4.819109
23/09/2015	4.776987	4.762678
22/09/2015	4.862380	4.847815
21/09/2015	4.830076	4.815607
18/09/2015	4.916841	4.902113
17/09/2015	4.905444	4.890750
16/09/2015	4.859000	4.844445
15/09/2015	4.786653	4.772315
14/09/2015	4.860260	4.845701
11/09/2015	4.845086	4.830572
10/09/2015	4.870105	4.855517
09/09/2015	4.971320	4.956428
08/09/2015	4.861321	4.846758
07/09/2015	4.767533	4.753252
04/09/2015	4.776913	4.762604

1 … 74 75 76 … 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.