Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/06/2015	5.524890	5.508340
09/06/2015	5.518080	5.501550
05/06/2015	5.556145	5.539501
04/06/2015	5.557295	5.540649
03/06/2015	5.620726	5.603889
02/06/2015	5.664813	5.647844
01/06/2015	5.751009	5.733782
31/05/2015	5.806661	5.789267
29/05/2015	5.806661	5.789267
28/05/2015	5.734357	5.717180
27/05/2015	5.732870	5.715697
26/05/2015	5.776888	5.759583
25/05/2015	5.725666	5.708514
22/05/2015	5.679443	5.662430
21/05/2015	5.678858	5.661847
20/05/2015	5.642078	5.625177
19/05/2015	5.669820	5.652836
18/05/2015	5.697976	5.680908
15/05/2015	5.761441	5.744183
14/05/2015	5.719655	5.702522
13/05/2015	5.740729	5.723532
12/05/2015	5.686294	5.669260
11/05/2015	5.651501	5.634572
08/05/2015	5.655200	5.638260
07/05/2015	5.664175	5.647208
06/05/2015	5.717249	5.700123
05/05/2015	5.839601	5.822108
04/05/2015	5.850539	5.833014
01/05/2015	5.830743	5.813277
30/04/2015	5.806752	5.789357

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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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