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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/09/2015

1.286051

1.282205

04/09/2015

1.288582

1.284728

03/09/2015

1.286177

1.282330

02/09/2015

1.302759

1.298863

01/09/2015

1.301661

1.297768

31/08/2015

1.328050

1.324077

28/08/2015

1.343755

1.339736

27/08/2015

1.324705

1.320742

26/08/2015

1.314710

1.310778

25/08/2015

1.305358

1.301453

24/08/2015

1.270063

1.266264

21/08/2015

1.324758

1.320796

20/08/2015

1.343242

1.339224

19/08/2015

1.363163

1.359086

18/08/2015

1.346679

1.342651

17/08/2015

1.357743

1.353682

14/08/2015

1.356637

1.352580

13/08/2015

1.362574

1.358499

12/08/2015

1.359192

1.355126

11/08/2015

1.381341

1.377209

10/08/2015

1.383366

1.379228

07/08/2015

1.374657

1.370545

06/08/2015

1.405185

1.400982

05/08/2015

1.418874

1.414630

04/08/2015

1.424064

1.419804

31/07/2015

1.425817

1.421552

30/07/2015

1.422389

1.418134

29/07/2015

1.409363

1.405148

28/07/2015

1.398353

1.394170

27/07/2015

1.403965

1.399766
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