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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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