Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2016	5.016219	5.001193
12/08/2016	5.012886	4.997870
11/08/2016	4.971266	4.956374
10/08/2016	4.972524	4.957628
09/08/2016	4.989148	4.974203
08/08/2016	4.964285	4.949414
05/08/2016	4.920158	4.905419
04/08/2016	4.911989	4.897275
03/08/2016	4.887999	4.873357
02/08/2016	4.960023	4.945166
31/07/2016	4.957411	4.942561
29/07/2016	4.957411	4.942561
28/07/2016	4.934504	4.919723
27/07/2016	4.927978	4.913216
26/07/2016	4.929850	4.915083
25/07/2016	4.906736	4.892038
22/07/2016	4.857050	4.842501
21/07/2016	4.878614	4.864000
20/07/2016	4.858842	4.844288
19/07/2016	4.825655	4.811200
18/07/2016	4.825211	4.810757
15/07/2016	4.797063	4.782694
14/07/2016	4.773669	4.759369
13/07/2016	4.741285	4.727083
12/07/2016	4.703080	4.688991
11/07/2016	4.681173	4.667150
08/07/2016	4.605678	4.591881
07/07/2016	4.588868	4.575122
06/07/2016	4.559060	4.545403
05/07/2016	4.594497	4.580734

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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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