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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/08/2014

5.700618

5.683541

13/08/2014

5.671887

5.654897

12/08/2014

5.686090

5.669057

11/08/2014

5.619471

5.602638

08/08/2014

5.609343

5.592541

07/08/2014

5.681566

5.664547

06/08/2014

5.679326

5.662314

05/08/2014

5.682928

5.665905

01/08/2014

5.732830

5.715657

31/07/2014

5.801383

5.784004

30/07/2014

5.795903

5.778542

29/07/2014

5.767460

5.750183

28/07/2014

5.749526

5.732303

25/07/2014

5.752899

5.735666

24/07/2014

5.758690

5.741439

23/07/2014

5.734361

5.717184

22/07/2014

5.701687

5.684607

21/07/2014

5.688487

5.671447

18/07/2014

5.675907

5.658905

17/07/2014

5.666921

5.649946