Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2016	5.051257	5.036126
25/08/2016	5.050390	5.035261
24/08/2016	5.041727	5.026625
23/08/2016	5.032086	5.017013
22/08/2016	5.011582	4.996570
19/08/2016	5.015291	5.000268
18/08/2016	5.010388	4.995379
17/08/2016	5.014232	4.999212
16/08/2016	5.002859	4.987872
15/08/2016	5.016219	5.001193
12/08/2016	5.012886	4.997870
11/08/2016	4.971266	4.956374
10/08/2016	4.972524	4.957628
09/08/2016	4.989148	4.974203
08/08/2016	4.964285	4.949414
05/08/2016	4.920158	4.905419
04/08/2016	4.911989	4.897275
03/08/2016	4.887999	4.873357
02/08/2016	4.960023	4.945166
31/07/2016	4.957411	4.942561
29/07/2016	4.957411	4.942561
28/07/2016	4.934504	4.919723
27/07/2016	4.927978	4.913216
26/07/2016	4.929850	4.915083
25/07/2016	4.906736	4.892038
22/07/2016	4.857050	4.842501
21/07/2016	4.878614	4.864000
20/07/2016	4.858842	4.844288
19/07/2016	4.825655	4.811200
18/07/2016	4.825211	4.810757

1 … 76 77 78 … 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.