Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2014	5.263641	5.247873
16/12/2014	5.251714	5.235983
15/12/2014	5.297753	5.281883
12/12/2014	5.333099	5.317124
11/12/2014	5.351533	5.335502
10/12/2014	5.403680	5.387493
09/12/2014	5.421571	5.405331
08/12/2014	5.514228	5.497710
05/12/2014	5.489310	5.472866
04/12/2014	5.514284	5.497766
03/12/2014	5.479778	5.463364
02/12/2014	5.450367	5.434040
01/12/2014	5.389071	5.372928
30/11/2014	5.490833	5.474385
28/11/2014	5.490833	5.474385
27/11/2014	5.563120	5.546455
26/11/2014	5.569874	5.553189
25/11/2014	5.513146	5.496631
24/11/2014	5.548939	5.532317
21/11/2014	5.486974	5.470538
20/11/2014	5.492473	5.476020
19/11/2014	5.541625	5.525025
18/11/2014	5.579545	5.562831
17/11/2014	5.590140	5.573394
14/11/2014	5.621104	5.604266
13/11/2014	5.615969	5.599146
12/11/2014	5.633155	5.616281
11/11/2014	5.682541	5.665519
10/11/2014	5.691676	5.674627
07/11/2014	5.689591	5.672548

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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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