Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2015	1.833903	1.828418
03/02/2015	1.809127	1.803716
02/02/2015	1.786980	1.781635
31/01/2015	1.775127	1.769818
30/01/2015	1.775127	1.769818
29/01/2015	1.770570	1.765274
28/01/2015	1.766328	1.761045
27/01/2015	1.758443	1.753183
23/01/2015	1.746555	1.741331
22/01/2015	1.722974	1.717820
21/01/2015	1.707977	1.702869
20/01/2015	1.683988	1.678951
19/01/2015	1.685478	1.680437
16/01/2015	1.679689	1.674665
15/01/2015	1.685629	1.680587
14/01/2015	1.697566	1.692488
13/01/2015	1.714897	1.709768
12/01/2015	1.717278	1.712142
09/01/2015	1.727382	1.722215
08/01/2015	1.701015	1.695928
07/01/2015	1.695123	1.690053
06/01/2015	1.700238	1.695153
05/01/2015	1.728655	1.723485
02/01/2015	1.729074	1.723902
31/12/2014	1.754775	1.749527
30/12/2014	1.754327	1.749079
29/12/2014	1.769320	1.764028
24/12/2014	1.744248	1.739031
23/12/2014	1.737861	1.732663
22/12/2014	1.754599	1.749351

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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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