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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/07/2015

1.364738

1.360656

08/07/2015

1.364544

1.360463

07/07/2015

1.396823

1.392645

06/07/2015

1.369026

1.364931

03/07/2015

1.385339

1.381196

02/07/2015

1.398115

1.393934

01/07/2015

1.375109

1.370996

30/06/2015

1.744437

1.739219

29/06/2015

1.736400

1.731207

26/06/2015

1.767552

1.762265

25/06/2015

1.791374

1.786015

24/06/2015

1.806024

1.800622

23/06/2015

1.807764

1.802357

22/06/2015

1.785838

1.780496

19/06/2015

1.783352

1.778018

18/06/2015

1.763643

1.758368

17/06/2015

1.781830

1.776501

16/06/2015

1.768670

1.763380
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