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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/11/2016

1.196030

1.192453

08/11/2016

1.222245

1.218590

07/11/2016

1.223003

1.219345

04/11/2016

1.210131

1.206512

03/11/2016

1.216334

1.212695

02/11/2016

1.225430

1.221765

01/11/2016

1.246006

1.242279

31/10/2016

1.252602

1.248856

28/10/2016

1.250462

1.246722

27/10/2016

1.256581

1.252822

26/10/2016

1.262786

1.259009

25/10/2016

1.284747

1.280905

24/10/2016

1.278500

1.274676

21/10/2016

1.284395

1.280553

20/10/2016

1.281458

1.277626

19/10/2016

1.280709

1.276878

18/10/2016

1.269244

1.265448

17/10/2016

1.270592

1.266791

14/10/2016

1.281540

1.277707

13/10/2016

1.283056

1.279218

12/10/2016

1.290453

1.286593

11/10/2016

1.291282

1.287420

10/10/2016

1.289247

1.285391

07/10/2016

1.286384

1.282537

06/10/2016

1.291085

1.287223

05/10/2016

1.281764

1.277930

04/10/2016

1.285978

1.282131

30/09/2016

1.271647

1.267844

29/09/2016

1.274580

1.270768

28/09/2016

1.263210

1.259432
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