Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2016	4.790577	4.776227
22/02/2016	4.787504	4.773163
19/02/2016	4.742531	4.728324
18/02/2016	4.785530	4.771195
17/02/2016	4.688072	4.674029
16/02/2016	4.711275	4.697162
15/02/2016	4.638683	4.624788
12/02/2016	4.562616	4.548949
11/02/2016	4.615663	4.601836
10/02/2016	4.584521	4.570788
09/02/2016	4.625269	4.611414
08/02/2016	4.758975	4.744720
05/02/2016	4.776449	4.762141
04/02/2016	4.780991	4.766670
03/02/2016	4.684603	4.670570
02/02/2016	4.775679	4.761373
01/02/2016	4.821039	4.806598
31/01/2016	4.799062	4.784687
29/01/2016	4.799062	4.784687
28/01/2016	4.749253	4.735027
27/01/2016	4.735568	4.721383
25/01/2016	4.792423	4.778067
22/01/2016	4.706329	4.692232
21/01/2016	4.644436	4.630523
20/01/2016	4.622375	4.608529
19/01/2016	4.669844	4.655856
18/01/2016	4.639347	4.625450
15/01/2016	4.670859	4.656867
14/01/2016	4.684370	4.670338
13/01/2016	4.765280	4.751006

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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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