Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2016	1.263788	1.260008
13/01/2016	1.285615	1.281770
12/01/2016	1.266320	1.262533
11/01/2016	1.271243	1.267441
08/01/2016	1.285727	1.281881
07/01/2016	1.288793	1.284938
06/01/2016	1.318240	1.314297
05/01/2016	1.337310	1.333310
04/01/2016	1.359407	1.355341
31/12/2015	1.394565	1.390393
30/12/2015	1.400003	1.395815
29/12/2015	1.385253	1.381110
24/12/2015	1.368639	1.364545
23/12/2015	1.349368	1.345332
22/12/2015	1.338877	1.334872
21/12/2015	1.336529	1.332532
18/12/2015	1.335125	1.331131
17/12/2015	1.334390	1.330399
16/12/2015	1.317311	1.313371
15/12/2015	1.289319	1.285462
14/12/2015	1.294972	1.291099
11/12/2015	1.325792	1.321827
10/12/2015	1.330316	1.326337
09/12/2015	1.339634	1.335627
08/12/2015	1.348228	1.344196
07/12/2015	1.367388	1.363298
04/12/2015	1.365064	1.360981
03/12/2015	1.379571	1.375444
02/12/2015	1.388227	1.384074
01/12/2015	1.386885	1.382737

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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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