Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2017	1.254159	1.250407
03/02/2017	1.253655	1.249905
02/02/2017	1.261905	1.258131
01/02/2017	1.264103	1.260322
31/01/2017	1.262114	1.258339
30/01/2017	1.271977	1.268173
27/01/2017	1.280150	1.276321
25/01/2017	1.268752	1.264957
24/01/2017	1.263364	1.259585
23/01/2017	1.258259	1.254495
20/01/2017	1.263284	1.259506
19/01/2017	1.274322	1.270510
18/01/2017	1.275446	1.271631
17/01/2017	1.277206	1.273386
16/01/2017	1.286636	1.282788
13/01/2017	1.281649	1.277815
12/01/2017	1.293377	1.289509
11/01/2017	1.291230	1.287368
10/01/2017	1.290111	1.286252
09/01/2017	1.302365	1.298469
06/01/2017	1.295283	1.291409
05/01/2017	1.295365	1.291490
04/01/2017	1.294704	1.290832
03/01/2017	1.293503	1.289634
31/12/2016	1.303604	1.299705
30/12/2016	1.303604	1.299705
29/12/2016	1.309713	1.305795
28/12/2016	1.305957	1.302051
23/12/2016	1.293385	1.289517
22/12/2016	1.299050	1.295164

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Americas

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United Kingdom

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Europe

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