Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2015	5.668584	5.651604
31/01/2015	5.630987	5.614119
30/01/2015	5.630987	5.614119
29/01/2015	5.616530	5.599705
28/01/2015	5.603075	5.586290
27/01/2015	5.578061	5.561351
23/01/2015	5.540356	5.523760
22/01/2015	5.465553	5.449181
21/01/2015	5.417981	5.401752
20/01/2015	5.341884	5.325883
19/01/2015	5.346610	5.330594
16/01/2015	5.328245	5.312285
15/01/2015	5.347088	5.331071
14/01/2015	5.384955	5.368825
13/01/2015	5.439933	5.423638
12/01/2015	5.447771	5.431452
09/01/2015	5.479572	5.463158
08/01/2015	5.396590	5.380425
07/01/2015	5.378046	5.361936
06/01/2015	5.394146	5.377988
05/01/2015	5.483584	5.467158
02/01/2015	5.484906	5.468476
31/12/2014	5.528311	5.511751
30/12/2014	5.526898	5.510342
29/12/2014	5.574136	5.557438
24/12/2014	5.495147	5.478686
23/12/2014	5.475024	5.458623
22/12/2014	5.527758	5.511199
19/12/2014	5.433175	5.416900
18/12/2014	5.316185	5.300260

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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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