Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2015	1.388227	1.384074
01/12/2015	1.386885	1.382737
30/11/2015	1.364082	1.360002
27/11/2015	1.370911	1.366811
26/11/2015	1.374426	1.370315
25/11/2015	1.371268	1.367167
24/11/2015	1.376997	1.372878
23/11/2015	1.388677	1.384523
20/11/2015	1.380284	1.376155
19/11/2015	1.375604	1.371489
18/11/2015	1.349767	1.345730
17/11/2015	1.348854	1.344819
16/11/2015	1.322448	1.318493
13/11/2015	1.335603	1.331608
12/11/2015	1.352333	1.348288
11/11/2015	1.350999	1.346958
10/11/2015	1.344873	1.340850
09/11/2015	1.348559	1.344525
06/11/2015	1.368200	1.364107
05/11/2015	1.361407	1.357335
04/11/2015	1.369910	1.365812
03/11/2015	1.368247	1.364154
02/11/2015	1.353043	1.348996
31/10/2015	1.367342	1.363253
30/10/2015	1.367342	1.363253
29/10/2015	1.369587	1.365490
28/10/2015	1.388227	1.384075
27/10/2015	1.390103	1.385945
26/10/2015	1.389956	1.385799
23/10/2015	1.387400	1.383250

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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