Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2015	1.356600	1.352543
19/10/2015	1.365892	1.361806
16/10/2015	1.366265	1.362179
15/10/2015	1.355679	1.351624
14/10/2015	1.341997	1.337983
13/10/2015	1.343138	1.339121
12/10/2015	1.351404	1.347362
09/10/2015	1.360443	1.356374
08/10/2015	1.344930	1.340907
07/10/2015	1.339915	1.335907
06/10/2015	1.332415	1.328430
02/10/2015	1.303166	1.299268
01/10/2015	1.314045	1.310114
30/09/2015	1.292878	1.289011
29/09/2015	1.267824	1.264032
28/09/2015	1.314251	1.310320
25/09/2015	1.297231	1.293351
24/09/2015	1.303870	1.299970
23/09/2015	1.288602	1.284747
22/09/2015	1.311637	1.307714
21/09/2015	1.302923	1.299026
18/09/2015	1.326328	1.322361
17/09/2015	1.323254	1.319296
16/09/2015	1.310725	1.306805
15/09/2015	1.291210	1.287348
14/09/2015	1.311065	1.307144
11/09/2015	1.306972	1.303063
10/09/2015	1.313720	1.309791
09/09/2015	1.341023	1.337012
08/09/2015	1.311356	1.307433

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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