Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2016	4.971431	4.956539
23/09/2016	4.987473	4.972533
22/09/2016	4.943197	4.928389
21/09/2016	4.930688	4.915918
20/09/2016	4.904355	4.889664
19/09/2016	4.902963	4.888276
16/09/2016	4.910514	4.895805
15/09/2016	4.872166	4.857572
14/09/2016	4.868988	4.854403
13/09/2016	4.852143	4.837608
12/09/2016	4.860009	4.845451
09/09/2016	4.933087	4.918310
08/09/2016	4.953592	4.938753
07/09/2016	4.984863	4.969931
06/09/2016	4.976101	4.961195
05/09/2016	4.982707	4.967782
02/09/2016	4.951814	4.936981
01/09/2016	4.991829	4.976876
31/08/2016	4.994457	4.979497
30/08/2016	5.020554	5.005515
29/08/2016	5.035161	5.020079
26/08/2016	5.051257	5.036126
25/08/2016	5.050390	5.035261
24/08/2016	5.041727	5.026625
23/08/2016	5.032086	5.017013
22/08/2016	5.011582	4.996570
19/08/2016	5.015291	5.000268
18/08/2016	5.010388	4.995379
17/08/2016	5.014232	4.999212
16/08/2016	5.002859	4.987872

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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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