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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/05/2015

1.851286

1.845749

30/04/2015

1.843669

1.838154

29/04/2015

1.857432

1.851876

28/04/2015

1.884465

1.878828

27/04/2015

1.895777

1.890106

24/04/2015

1.879713

1.874091

23/04/2015

1.854088

1.848542

22/04/2015

1.852150

1.846610

21/04/2015

1.863420

1.857847

20/04/2015

1.851784

1.846245

17/04/2015

1.867222

1.861638

16/04/2015

1.889313

1.883662

15/04/2015

1.874984

1.869376

14/04/2015

1.888618

1.882969

13/04/2015

1.892634

1.886973

10/04/2015

1.895717

1.890047

09/04/2015

1.886998

1.881354

08/04/2015

1.894785

1.889118

07/04/2015

1.883753

1.878119

02/04/2015

1.874418

1.868812

01/04/2015

1.864814

1.859236

31/03/2015

1.878196

1.872579

30/03/2015

1.863768

1.858193

27/03/2015

1.884532

1.878895

26/03/2015

1.874935

1.869327

25/03/2015

1.895291

1.889622

24/03/2015

1.893496

1.887833

23/03/2015

1.891968

1.886309

20/03/2015

1.889053

1.883403

19/03/2015

1.882776

1.877145
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