Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	5.935241	5.917462
27/04/2015	5.970871	5.952985
24/04/2015	5.920277	5.902543
23/04/2015	5.839569	5.822077
22/04/2015	5.833467	5.815992
21/04/2015	5.868963	5.851382
20/04/2015	5.832311	5.814841
17/04/2015	5.880937	5.863321
16/04/2015	5.950510	5.932685
15/04/2015	5.905380	5.887690
14/04/2015	5.948321	5.930503
13/04/2015	5.960973	5.943116
10/04/2015	5.970831	5.952946
09/04/2015	5.943368	5.925565
08/04/2015	5.967896	5.950019
07/04/2015	5.933148	5.915376
02/04/2015	5.903747	5.886062
01/04/2015	5.873497	5.855903
31/03/2015	5.957867	5.940020
30/03/2015	5.912166	5.894456
27/03/2015	5.978033	5.960126
26/03/2015	5.947591	5.929775
25/03/2015	6.012162	5.994153
24/03/2015	6.006468	5.988476
23/03/2015	6.001624	5.983646
20/03/2015	5.992377	5.974427
19/03/2015	5.972465	5.954575
18/03/2015	5.895887	5.878226
17/03/2015	5.907727	5.890030
16/03/2015	5.856761	5.839217

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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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