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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/09/2015

1.310725

1.306805

15/09/2015

1.291210

1.287348

14/09/2015

1.311065

1.307144

11/09/2015

1.306972

1.303063

10/09/2015

1.313720

1.309791

09/09/2015

1.341023

1.337012

08/09/2015

1.311356

1.307433

07/09/2015

1.286051

1.282205

04/09/2015

1.288582

1.284728

03/09/2015

1.286177

1.282330

02/09/2015

1.302759

1.298863

01/09/2015

1.301661

1.297768

31/08/2015

1.328050

1.324077

28/08/2015

1.343755

1.339736

27/08/2015

1.324705

1.320742

26/08/2015

1.314710

1.310778

25/08/2015

1.305358

1.301453

24/08/2015

1.270063

1.266264
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