Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2017	4.900127	4.885449
02/02/2017	4.932375	4.917600
01/02/2017	4.940967	4.926166
31/01/2017	4.933191	4.918414
30/01/2017	4.971753	4.956860
27/01/2017	5.003702	4.988713
25/01/2017	4.959150	4.944295
24/01/2017	4.938087	4.923295
23/01/2017	4.918132	4.903400
20/01/2017	4.937775	4.922984
19/01/2017	4.980917	4.965997
18/01/2017	4.985312	4.970379
17/01/2017	4.992193	4.977239
16/01/2017	5.029050	5.013986
13/01/2017	5.009553	4.994547
12/01/2017	5.055396	5.040253
11/01/2017	5.047038	5.031919
10/01/2017	5.042687	5.027582
09/01/2017	5.090316	5.075068
06/01/2017	5.062793	5.047628
05/01/2017	5.063113	5.047946
04/01/2017	5.060547	5.045388
03/01/2017	5.055877	5.040732
31/12/2016	5.072225	5.057031
30/12/2016	5.072225	5.057031
29/12/2016	5.095995	5.080730
28/12/2016	5.081369	5.066147
23/12/2016	5.032454	5.017379
22/12/2016	5.054496	5.039355
21/12/2016	5.035029	5.019946

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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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