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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2016

1.271647

1.267844

29/09/2016

1.274580

1.270768

28/09/2016

1.263210

1.259432

27/09/2016

1.261079

1.257307

26/09/2016

1.272009

1.268204

23/09/2016

1.276114

1.272297

22/09/2016

1.264785

1.261002

21/09/2016

1.261585

1.257811

20/09/2016

1.254847

1.251094

19/09/2016

1.254491

1.250739

16/09/2016

1.256423

1.252665

15/09/2016

1.246612

1.242883

14/09/2016

1.245798

1.242072

13/09/2016

1.241488

1.237775

12/09/2016

1.243502

1.239783

09/09/2016

1.262200

1.258425

08/09/2016

1.267446

1.263655
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Europe

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