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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/07/2016

1.177996

1.174473

07/07/2016

1.173497

1.169987

06/07/2016

1.165521

1.162034

05/07/2016

1.175000

1.171486

04/07/2016

1.187461

1.183909

01/07/2016

1.185425

1.181880

30/06/2016

1.332410

1.328425

29/06/2016

1.312423

1.308497

28/06/2016

1.300501

1.296611

27/06/2016

1.312743

1.308816

24/06/2016

1.318263

1.314320

23/06/2016

1.362349

1.358274

22/06/2016

1.364245

1.360165

21/06/2016

1.365342

1.361258

20/06/2016

1.365497

1.361413

17/06/2016

1.346268

1.342242

16/06/2016

1.341429

1.337417

15/06/2016

1.337656

1.333655
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