Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2016	4.916806	4.902078
21/11/2016	4.876992	4.862383
18/11/2016	4.879563	4.864947
17/11/2016	4.845786	4.831271
16/11/2016	4.870561	4.855972
15/11/2016	4.870048	4.855460
14/11/2016	4.847608	4.833087
11/11/2016	4.852225	4.837690
10/11/2016	4.804298	4.789906
09/11/2016	4.653654	4.639714
08/11/2016	4.755656	4.741410
07/11/2016	4.758607	4.744352
04/11/2016	4.708522	4.694418
03/11/2016	4.732654	4.718477
02/11/2016	4.767983	4.753701
01/11/2016	4.848018	4.833496
31/10/2016	4.873676	4.859077
28/10/2016	4.865320	4.850745
27/10/2016	4.889090	4.874445
26/10/2016	4.913250	4.898532
25/10/2016	4.998698	4.983725
24/10/2016	4.974392	4.959491
21/10/2016	4.997327	4.982358
20/10/2016	4.985902	4.970967
19/10/2016	4.982985	4.968058
18/10/2016	4.938378	4.923585
17/10/2016	4.943622	4.928813
14/10/2016	4.986221	4.971284
13/10/2016	4.992117	4.977163
12/10/2016	5.020898	5.005858

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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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