Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	5.869908	5.852325
12/03/2015	5.899532	5.881860
11/03/2015	5.858192	5.840644
10/03/2015	5.888608	5.870969
09/03/2015	5.902683	5.885002
06/03/2015	5.964340	5.946473
05/03/2015	5.972432	5.954542
04/03/2015	5.971207	5.953321
03/03/2015	6.003505	5.985521
02/03/2015	6.025586	6.007536
28/02/2015	5.993958	5.976003
27/02/2015	5.993958	5.976003
26/02/2015	5.983881	5.965956
25/02/2015	6.010440	5.992435
24/02/2015	5.995874	5.977913
23/02/2015	5.983710	5.965786
20/02/2015	5.959340	5.941488
19/02/2015	5.981952	5.964033
18/02/2015	5.968862	5.950982
17/02/2015	5.939927	5.922134
16/02/2015	5.946276	5.928464
13/02/2015	5.929234	5.911473
12/02/2015	5.800131	5.782756
11/02/2015	5.819144	5.801712
10/02/2015	5.841181	5.823684
09/02/2015	5.851416	5.833888
06/02/2015	5.858007	5.840459
05/02/2015	5.834027	5.816551
04/02/2015	5.817431	5.800005
03/02/2015	5.738837	5.721646

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Australia and New Zealand

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Americas

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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.