Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/12/2014	1.724577	1.719419
18/12/2014	1.687443	1.682396
17/12/2014	1.670764	1.665767
16/12/2014	1.666979	1.661993
15/12/2014	1.681592	1.676562
12/12/2014	1.692812	1.687749
11/12/2014	1.698674	1.693594
10/12/2014	1.715227	1.710097
09/12/2014	1.720906	1.715759
08/12/2014	1.750317	1.745082
05/12/2014	1.742407	1.737196
04/12/2014	1.750335	1.745100
03/12/2014	1.739382	1.734180
02/12/2014	1.730046	1.724872
01/12/2014	1.710590	1.705474
30/11/2014	1.742891	1.737678
28/11/2014	1.742891	1.737678
27/11/2014	1.765836	1.760554
26/11/2014	1.767980	1.762692
25/11/2014	1.749975	1.744741
24/11/2014	1.761336	1.756068
21/11/2014	1.741667	1.736457
20/11/2014	1.743412	1.738197
19/11/2014	1.759014	1.753753
18/11/2014	1.771050	1.765753
17/11/2014	1.774413	1.769106
14/11/2014	1.784242	1.778905
13/11/2014	1.782615	1.777283
12/11/2014	1.788071	1.782722
11/11/2014	1.803747	1.798352

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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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