Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2015	5.062379	5.047215
25/11/2015	5.050747	5.035618
24/11/2015	5.071848	5.056656
23/11/2015	5.114869	5.099548
20/11/2015	5.083954	5.068725
19/11/2015	5.066718	5.051540
18/11/2015	4.971553	4.956661
17/11/2015	4.968189	4.953307
16/11/2015	4.870931	4.856340
13/11/2015	4.919385	4.904649
12/11/2015	4.981007	4.966086
11/11/2015	4.976094	4.961188
10/11/2015	4.953530	4.938691
09/11/2015	4.967105	4.952226
06/11/2015	5.039447	5.024352
05/11/2015	5.014429	4.999409
04/11/2015	5.045744	5.030629
03/11/2015	5.039618	5.024522
02/11/2015	4.983622	4.968693
31/10/2015	5.036290	5.021204
30/10/2015	5.036290	5.021204
29/10/2015	5.044558	5.029447
28/10/2015	5.113215	5.097898
27/10/2015	5.120126	5.104788
26/10/2015	5.119583	5.104248
23/10/2015	5.110167	5.094860
22/10/2015	5.014254	4.999234
21/10/2015	5.011584	4.996572
20/10/2015	4.996732	4.981764
19/10/2015	5.030954	5.015884

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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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