Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2015	5.219783	5.204147
21/07/2015	5.298590	5.282718
20/07/2015	5.274512	5.258712
17/07/2015	5.253763	5.238026
16/07/2015	5.250187	5.234460
15/07/2015	5.218764	5.203132
14/07/2015	5.165977	5.150503
13/07/2015	5.068151	5.052969
10/07/2015	5.087680	5.072440
09/07/2015	5.059196	5.044041
08/07/2015	5.058456	5.043303
07/07/2015	5.170810	5.155321
06/07/2015	5.077139	5.061930
03/07/2015	5.132158	5.116784
02/07/2015	5.175229	5.159726
01/07/2015	5.097704	5.082434
30/06/2015	5.494207	5.477750
29/06/2015	5.468896	5.452514
26/06/2015	5.567009	5.550333
25/06/2015	5.642037	5.625136
24/06/2015	5.688180	5.671141
23/06/2015	5.693658	5.676603
22/06/2015	5.624588	5.607740
19/06/2015	5.616759	5.599934
18/06/2015	5.554684	5.538045
17/06/2015	5.611958	5.595147
16/06/2015	5.570508	5.553821
15/06/2015	5.580527	5.563811
12/06/2015	5.579688	5.562974
11/06/2015	5.602523	5.585740

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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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