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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/06/2014

2.191741

2.185185

06/06/2014

2.190755

2.184202

05/06/2014

2.182329

2.175802

04/06/2014

2.185571

2.179034

03/06/2014

2.196679

2.190109

02/06/2014

2.212231

2.205614

31/05/2014

2.205694

2.199096

30/05/2014

2.205694

2.199096

29/05/2014

2.214945

2.208320

28/05/2014

2.220771

2.214129

27/05/2014

2.215574

2.208947

26/05/2014

2.216644

2.210014

23/05/2014

2.212135

2.205518

22/05/2014

2.205865

2.199268

21/05/2014

2.186509

2.179969

20/05/2014

2.187876

2.181332

19/05/2014

2.183446

2.176915

16/05/2014

2.207308

2.200706

15/05/2014

2.219008

2.212370

14/05/2014

2.214523

2.207899

13/05/2014

2.207926

2.201322

12/05/2014

2.191196

2.184642