Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2015	1.400589	1.396400
23/07/2015	1.404545	1.400344
22/07/2015	1.408093	1.403881
21/07/2015	1.429352	1.425077
20/07/2015	1.422857	1.418601
17/07/2015	1.417260	1.413021
16/07/2015	1.416295	1.412059
15/07/2015	1.407818	1.403607
14/07/2015	1.393578	1.389409
13/07/2015	1.367187	1.363098
10/07/2015	1.372422	1.368317
09/07/2015	1.364738	1.360656
08/07/2015	1.364544	1.360463
07/07/2015	1.396823	1.392645
06/07/2015	1.369026	1.364931
03/07/2015	1.385339	1.381196
02/07/2015	1.398115	1.393934
01/07/2015	1.375109	1.370996
30/06/2015	1.744437	1.739219
29/06/2015	1.736400	1.731207
26/06/2015	1.767552	1.762265
25/06/2015	1.791374	1.786015
24/06/2015	1.806024	1.800622
23/06/2015	1.807764	1.802357
22/06/2015	1.785838	1.780496
19/06/2015	1.783352	1.778018
18/06/2015	1.763643	1.758368
17/06/2015	1.781830	1.776501
16/06/2015	1.768670	1.763380
15/06/2015	1.771851	1.766552

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Americas

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United Kingdom

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Europe

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