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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/05/2015

1.834198

1.828712

25/05/2015

1.817934

1.812496

22/05/2015

1.803258

1.797864

21/05/2015

1.803069

1.797675

20/05/2015

1.791391

1.786032

19/05/2015

1.800199

1.794814

18/05/2015

1.809139

1.803727

15/05/2015

1.829289

1.823818

14/05/2015

1.816022

1.810590

13/05/2015

1.822712

1.817261

12/05/2015

1.805428

1.800028

11/05/2015

1.794382

1.789014

08/05/2015

1.795555

1.790185

07/05/2015

1.798405

1.793026

06/05/2015

1.815256

1.809827

05/05/2015

1.854104

1.848558

04/05/2015

1.857571

1.852015

01/05/2015

1.851286

1.845749

30/04/2015

1.843669

1.838154
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