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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/10/2016

1.289247

1.285391

07/10/2016

1.286384

1.282537

06/10/2016

1.291085

1.287223

05/10/2016

1.281764

1.277930

04/10/2016

1.285978

1.282131

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
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