Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2017	5.063113	5.047946
04/01/2017	5.060547	5.045388
03/01/2017	5.055877	5.040732
31/12/2016	5.072225	5.057031
30/12/2016	5.072225	5.057031
29/12/2016	5.095995	5.080730
28/12/2016	5.081369	5.066147
23/12/2016	5.032454	5.017379
22/12/2016	5.054496	5.039355
21/12/2016	5.035029	5.019946
20/12/2016	5.019251	5.004216
19/12/2016	4.992814	4.977858
16/12/2016	4.963093	4.948226
15/12/2016	4.962922	4.948056
14/12/2016	4.986119	4.971183
13/12/2016	4.961851	4.946988
12/12/2016	5.002241	4.987257
09/12/2016	4.997242	4.982272
08/12/2016	5.006917	4.991919
07/12/2016	4.928843	4.914078
06/12/2016	4.881351	4.866729
05/12/2016	4.860744	4.846183
02/12/2016	4.908127	4.893425
01/12/2016	4.951003	4.936172
30/11/2016	4.906399	4.891701
29/11/2016	4.918528	4.903795
28/11/2016	4.932227	4.917453
25/11/2016	4.959926	4.945069
24/11/2016	4.929519	4.914753
23/11/2016	4.965246	4.950373

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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