Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2014	5.555578	5.538936
23/09/2014	5.598028	5.581259
22/09/2014	5.560903	5.544245
19/09/2014	5.633306	5.616432
18/09/2014	5.610413	5.593607
17/09/2014	5.603362	5.586577
16/09/2014	5.624888	5.608039
15/09/2014	5.645847	5.628935
12/09/2014	5.699149	5.682077
11/09/2014	5.712363	5.695252
10/09/2014	5.736941	5.719756
09/09/2014	5.758598	5.741348
08/09/2014	5.739105	5.721914
05/09/2014	5.755155	5.737916
04/09/2014	5.790079	5.772734
03/09/2014	5.808804	5.791404
02/09/2014	5.803856	5.786471
01/09/2014	5.777541	5.760234
31/08/2014	5.779513	5.762201
29/08/2014	5.779513	5.762201
28/08/2014	5.773994	5.756698
27/08/2014	5.804237	5.786850
26/08/2014	5.786273	5.768940
25/08/2014	5.774600	5.757302
22/08/2014	5.781855	5.764535
21/08/2014	5.769855	5.752572
20/08/2014	5.779871	5.762558
19/08/2014	5.769466	5.752184
18/08/2014	5.731269	5.714101
15/08/2014	5.717314	5.700187

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Europe

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