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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/08/2014

1.806879

1.801474

15/08/2014

1.802479

1.797088

14/08/2014

1.797215

1.791840

13/08/2014

1.788159

1.782810

12/08/2014

1.792645

1.787283

11/08/2014

1.771630

1.766331

08/08/2014

1.768437

1.763147

07/08/2014

1.791206

1.785848

06/08/2014

1.790500

1.785144

05/08/2014

1.791635

1.786276

01/08/2014

1.807365

1.801959

31/07/2014

1.828977

1.823506

30/07/2014

1.827251

1.821786

29/07/2014

1.818284

1.812846

28/07/2014

1.812630

1.807209

25/07/2014

1.813693

1.808268

24/07/2014

1.815519

1.810089

23/07/2014

1.807857

1.802450

22/07/2014

1.797556

1.792180

21/07/2014

1.793395

1.788031

18/07/2014

1.789429

1.784077

17/07/2014

1.786595

1.781252
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