Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2015	1.858637	1.853077
17/03/2015	1.862369	1.856798
16/03/2015	1.846302	1.840780
13/03/2015	1.850447	1.844913
12/03/2015	1.859785	1.854223
11/03/2015	1.846753	1.841229
10/03/2015	1.856342	1.850789
09/03/2015	1.860779	1.855213
06/03/2015	1.880215	1.874592
05/03/2015	1.882767	1.877135
04/03/2015	1.882382	1.876752
03/03/2015	1.892562	1.886902
02/03/2015	1.899523	1.893842
28/02/2015	1.889553	1.883901
27/02/2015	1.889553	1.883901
26/02/2015	1.886376	1.880734
25/02/2015	1.894748	1.889081
24/02/2015	1.890156	1.884503
23/02/2015	1.886317	1.880675
20/02/2015	1.878634	1.873015
19/02/2015	1.885762	1.880122
18/02/2015	1.881636	1.876008
17/02/2015	1.872514	1.866914
16/02/2015	1.874516	1.868909
13/02/2015	1.869144	1.863553
12/02/2015	1.828449	1.822980
11/02/2015	1.834443	1.828956
10/02/2015	1.841390	1.835882
09/02/2015	1.844617	1.839099
06/02/2015	1.846694	1.841171

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Americas

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United Kingdom

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Europe

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