Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2016	4.641074	4.627171
01/07/2016	4.633482	4.619603
30/06/2016	4.919406	4.904670
29/06/2016	4.845612	4.831097
28/06/2016	4.801596	4.787212
27/06/2016	4.846812	4.832293
24/06/2016	4.867193	4.852613
23/06/2016	5.029961	5.014894
22/06/2016	5.036965	5.021876
21/06/2016	5.041015	5.025914
20/06/2016	5.041587	5.026485
17/06/2016	4.970592	4.955702
16/06/2016	4.952721	4.937885
15/06/2016	4.938789	4.923995
14/06/2016	4.983183	4.968255
10/06/2016	5.085520	5.070287
09/06/2016	5.116534	5.101207
08/06/2016	5.099273	5.083998
07/06/2016	5.100103	5.084825
06/06/2016	5.113652	5.098334
03/06/2016	5.117138	5.101809
02/06/2016	5.087411	5.072172
01/06/2016	5.115669	5.100345
31/05/2016	5.176174	5.160669
30/05/2016	5.184103	5.168574
27/05/2016	5.174694	5.159193
26/05/2016	5.169928	5.154442
25/05/2016	5.167565	5.152085
24/05/2016	5.083452	5.068225
23/05/2016	5.123073	5.107727

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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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