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

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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.