Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2016	5.147869	5.132449
19/05/2016	5.110118	5.094810
18/05/2016	5.111873	5.096560
17/05/2016	5.148195	5.132774
16/05/2016	5.120708	5.105369
13/05/2016	5.119522	5.104187
12/05/2016	5.150387	5.134959
11/05/2016	5.160295	5.144837
10/05/2016	5.124918	5.109566
09/05/2016	5.114547	5.099227
06/05/2016	5.072684	5.057489
05/05/2016	5.063629	5.048461
04/05/2016	5.044763	5.029652
03/05/2016	5.108607	5.093304
02/05/2016	5.029254	5.014189
30/04/2016	5.031852	5.016779
29/04/2016	5.031852	5.016779
28/04/2016	5.002230	4.987246
27/04/2016	4.953045	4.938208
26/04/2016	4.966016	4.951141
22/04/2016	4.983967	4.969037
21/04/2016	5.008653	4.993650
20/04/2016	4.956541	4.941693
19/04/2016	4.948542	4.933719
18/04/2016	4.911632	4.896919
15/04/2016	4.935457	4.920673
14/04/2016	4.917900	4.903168
13/04/2016	4.855673	4.841128
12/04/2016	4.796553	4.782185
11/04/2016	4.758426	4.744172

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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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