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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/02/2016

1.268043

1.264250

24/02/2016

1.271123

1.267321

23/02/2016

1.292458

1.288592

22/02/2016

1.291629

1.287766

19/02/2016

1.279495

1.275668

18/02/2016

1.291092

1.287231

17/02/2016

1.264799

1.261015

16/02/2016

1.271058

1.267257

15/02/2016

1.251474

1.247731

12/02/2016

1.230952

1.227270

11/02/2016

1.245263

1.241538

10/02/2016

1.236861

1.233162

09/02/2016

1.247855

1.244122

08/02/2016

1.283927

1.280087

05/02/2016

1.288641

1.284787

04/02/2016

1.289867

1.286009

03/02/2016

1.263862

1.260082

02/02/2016

1.288434

1.284580

01/02/2016

1.300670

1.296780

31/01/2016

1.294741

1.290869

29/01/2016

1.294741

1.290869

28/01/2016

1.281303

1.277471

27/01/2016

1.277611

1.273790

25/01/2016

1.292944

1.289076

22/01/2016

1.269713

1.265915

21/01/2016

1.253015

1.249267

20/01/2016

1.247063

1.243333

19/01/2016

1.259869

1.256100

18/01/2016

1.251641

1.247897

15/01/2016

1.260142

1.256373
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