Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/09/2015	4.767998	4.753716
02/09/2015	4.829470	4.815003
01/09/2015	4.825393	4.810939
31/08/2015	4.923211	4.908463
28/08/2015	4.981400	4.966478
27/08/2015	4.910781	4.896071
26/08/2015	4.873731	4.859131
25/08/2015	4.839061	4.824566
24/08/2015	4.708225	4.694122
21/08/2015	4.910972	4.896261
20/08/2015	4.979488	4.964572
19/08/2015	5.053332	5.038195
18/08/2015	4.992217	4.977263
17/08/2015	5.033230	5.018153
14/08/2015	5.029126	5.014062
13/08/2015	5.051141	5.036010
12/08/2015	5.038603	5.023510
11/08/2015	5.120698	5.105359
10/08/2015	5.128208	5.112846
07/08/2015	5.095927	5.080662
06/08/2015	5.209091	5.193487
05/08/2015	5.259832	5.244077
04/08/2015	5.279070	5.263257
31/07/2015	5.285569	5.269736
30/07/2015	5.272862	5.257067
29/07/2015	5.224577	5.208927
28/07/2015	5.183764	5.168236
27/07/2015	5.204567	5.188977
24/07/2015	5.192054	5.176501
23/07/2015	5.206716	5.191120

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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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