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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/12/2014

5.316185

5.300260

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
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