Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2016	4.797063	4.782694
14/07/2016	4.773669	4.759369
13/07/2016	4.741285	4.727083
12/07/2016	4.703080	4.688991
11/07/2016	4.681173	4.667150
08/07/2016	4.605678	4.591881
07/07/2016	4.588868	4.575122
06/07/2016	4.559060	4.545403
05/07/2016	4.594497	4.580734
04/07/2016	4.641074	4.627171
01/07/2016	4.633482	4.619603
30/06/2016	4.919406	4.904670
29/06/2016	4.845612	4.831097
28/06/2016	4.801596	4.787212
27/06/2016	4.846812	4.832293
24/06/2016	4.867193	4.852613
23/06/2016	5.029961	5.014894
22/06/2016	5.036965	5.021876
21/06/2016	5.041015	5.025914
20/06/2016	5.041587	5.026485
17/06/2016	4.970592	4.955702
16/06/2016	4.952721	4.937885
15/06/2016	4.938789	4.923995
14/06/2016	4.983183	4.968255
10/06/2016	5.085520	5.070287
09/06/2016	5.116534	5.101207
08/06/2016	5.099273	5.083998
07/06/2016	5.100103	5.084825
06/06/2016	5.113652	5.098334
03/06/2016	5.117138	5.101809

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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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