Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2016	4.755656	4.741410
07/11/2016	4.758607	4.744352
04/11/2016	4.708522	4.694418
03/11/2016	4.732654	4.718477
02/11/2016	4.767983	4.753701
01/11/2016	4.848018	4.833496
31/10/2016	4.873676	4.859077
28/10/2016	4.865320	4.850745
27/10/2016	4.889090	4.874445
26/10/2016	4.913250	4.898532
25/10/2016	4.998698	4.983725
24/10/2016	4.974392	4.959491
21/10/2016	4.997327	4.982358
20/10/2016	4.985902	4.970967
19/10/2016	4.982985	4.968058
18/10/2016	4.938378	4.923585
17/10/2016	4.943622	4.928813
14/10/2016	4.986221	4.971284
13/10/2016	4.992117	4.977163
12/10/2016	5.020898	5.005858
11/10/2016	5.024151	5.009101
10/10/2016	5.016235	5.001209
07/10/2016	5.005096	4.990103
06/10/2016	5.023384	5.008336
05/10/2016	4.987119	4.972180
04/10/2016	5.003513	4.988525
30/09/2016	4.970017	4.955129
29/09/2016	4.981479	4.966557
28/09/2016	4.937043	4.922254
27/09/2016	4.928714	4.913950

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Americas

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United Kingdom

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Europe

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