Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	5.869908	5.852325
12/03/2015	5.899532	5.881860
11/03/2015	5.858192	5.840644
10/03/2015	5.888608	5.870969
09/03/2015	5.902683	5.885002
06/03/2015	5.964340	5.946473
05/03/2015	5.972432	5.954542
04/03/2015	5.971207	5.953321
03/03/2015	6.003505	5.985521
02/03/2015	6.025586	6.007536
28/02/2015	5.993958	5.976003
27/02/2015	5.993958	5.976003
26/02/2015	5.983881	5.965956
25/02/2015	6.010440	5.992435
24/02/2015	5.995874	5.977913
23/02/2015	5.983710	5.965786
20/02/2015	5.959340	5.941488
19/02/2015	5.981952	5.964033
18/02/2015	5.968862	5.950982
17/02/2015	5.939927	5.922134
16/02/2015	5.946276	5.928464
13/02/2015	5.929234	5.911473
12/02/2015	5.800131	5.782756
11/02/2015	5.819144	5.801712
10/02/2015	5.841181	5.823684
09/02/2015	5.851416	5.833888
06/02/2015	5.858007	5.840459
05/02/2015	5.834027	5.816551
04/02/2015	5.817431	5.800005
03/02/2015	5.738837	5.721646

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Australia and New Zealand

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United Kingdom

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Europe

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