Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2015	5.967896	5.950019
07/04/2015	5.933148	5.915376
02/04/2015	5.903747	5.886062
01/04/2015	5.873497	5.855903
31/03/2015	5.957867	5.940020
30/03/2015	5.912166	5.894456
27/03/2015	5.978033	5.960126
26/03/2015	5.947591	5.929775
25/03/2015	6.012162	5.994153
24/03/2015	6.006468	5.988476
23/03/2015	6.001624	5.983646
20/03/2015	5.992377	5.974427
19/03/2015	5.972465	5.954575
18/03/2015	5.895887	5.878226
17/03/2015	5.907727	5.890030
16/03/2015	5.856761	5.839217
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

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211