Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2016	4.948542	4.933719
18/04/2016	4.911632	4.896919
15/04/2016	4.935457	4.920673
14/04/2016	4.917900	4.903168
13/04/2016	4.855673	4.841128
12/04/2016	4.796553	4.782185
11/04/2016	4.758426	4.744172
08/04/2016	4.792929	4.778572
07/04/2016	4.821334	4.806892
06/04/2016	4.810702	4.796292
05/04/2016	4.786512	4.772174
04/04/2016	4.849627	4.835100
01/04/2016	4.849799	4.835271
31/03/2016	4.945328	4.930514
30/03/2016	4.873039	4.858441
29/03/2016	4.869651	4.855064
24/03/2016	4.936859	4.922070
23/03/2016	4.973326	4.958428
22/03/2016	4.978275	4.963362
21/03/2016	4.970272	4.955384
18/03/2016	4.985662	4.970727
17/03/2016	4.969627	4.954741
16/03/2016	4.927020	4.912261
15/03/2016	4.926084	4.911328
14/03/2016	4.992962	4.978005
11/03/2016	4.968141	4.953259
10/03/2016	4.953074	4.938237
09/03/2016	4.945315	4.930502
08/03/2016	4.904489	4.889798
07/03/2016	4.916651	4.901923

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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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