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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/09/2016

1.261079

1.257307

26/09/2016

1.272009

1.268204

23/09/2016

1.276114

1.272297

22/09/2016

1.264785

1.261002

21/09/2016

1.261585

1.257811

20/09/2016

1.254847

1.251094

19/09/2016

1.254491

1.250739

16/09/2016

1.256423

1.252665

15/09/2016

1.246612

1.242883

14/09/2016

1.245798

1.242072

13/09/2016

1.241488

1.237775

12/09/2016

1.243502

1.239783

09/09/2016

1.262200

1.258425

08/09/2016

1.267446

1.263655

07/09/2016

1.275447

1.271632

06/09/2016

1.273209

1.269401

05/09/2016

1.274898

1.271085

02/09/2016

1.266994

1.263204

01/09/2016

1.277232

1.273412

31/08/2016

1.277904

1.274082

30/08/2016

1.284582

1.280739

29/08/2016

1.288319

1.284466

26/08/2016

1.292428

1.288562

25/08/2016

1.292206

1.288341

24/08/2016

1.289990

1.286131

23/08/2016

1.287523

1.283672

22/08/2016

1.282277

1.278442

19/08/2016

1.283225

1.279387

18/08/2016

1.281971

1.278136

17/08/2016

1.282955

1.279117
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