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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/12/2014

1.724577

1.719419

18/12/2014

1.687443

1.682396

17/12/2014

1.670764

1.665767

16/12/2014

1.666979

1.661993

15/12/2014

1.681592

1.676562

12/12/2014

1.692812

1.687749

11/12/2014

1.698674

1.693594

10/12/2014

1.715227

1.710097

09/12/2014

1.720906

1.715759

08/12/2014

1.750317

1.745082

05/12/2014

1.742407

1.737196

04/12/2014

1.750335

1.745100

03/12/2014

1.739382

1.734180

02/12/2014

1.730046

1.724872

01/12/2014

1.710590

1.705474

30/11/2014

1.742891

1.737678

28/11/2014

1.742891

1.737678

27/11/2014

1.765836

1.760554

26/11/2014

1.767980

1.762692

25/11/2014

1.749975

1.744741

24/11/2014

1.761336

1.756068

21/11/2014

1.741667

1.736457
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