Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2014	1.733682	1.728497
25/09/2014	1.752332	1.747091
24/09/2014	1.751475	1.746236
23/09/2014	1.764859	1.759580
22/09/2014	1.753155	1.747911
19/09/2014	1.775982	1.770670
18/09/2014	1.768764	1.763474
17/09/2014	1.766541	1.761257
16/09/2014	1.773328	1.768024
15/09/2014	1.779938	1.774614
12/09/2014	1.796742	1.791368
11/09/2014	1.800908	1.795521
10/09/2014	1.808656	1.803247
09/09/2014	1.815484	1.810054
08/09/2014	1.809338	1.803926
05/09/2014	1.814398	1.808971
04/09/2014	1.825408	1.819948
03/09/2014	1.831311	1.825834
02/09/2014	1.829751	1.824278
01/09/2014	1.821455	1.816007
31/08/2014	1.822077	1.816627
29/08/2014	1.822077	1.816627
28/08/2014	1.820337	1.814892
27/08/2014	1.829870	1.824397
26/08/2014	1.824207	1.818751
25/08/2014	1.820528	1.815083
22/08/2014	1.822816	1.817364
21/08/2014	1.819035	1.813594
20/08/2014	1.822200	1.816750
19/08/2014	1.818920	1.813479

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United Kingdom

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Europe

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