Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2015	5.041061	5.025960
23/12/2015	4.970082	4.955195
22/12/2015	4.931441	4.916669
21/12/2015	4.922793	4.908047
18/12/2015	4.917621	4.902890
17/12/2015	4.914915	4.900193
16/12/2015	4.852011	4.837477
15/12/2015	4.748907	4.734681
14/12/2015	4.769731	4.755443
11/12/2015	4.883248	4.868620
10/12/2015	4.899911	4.885233
09/12/2015	4.934231	4.919451
08/12/2015	4.965881	4.951006
07/12/2015	5.036451	5.021365
04/12/2015	5.027892	5.012831
03/12/2015	5.081324	5.066103
02/12/2015	5.113211	5.097894
01/12/2015	5.108270	5.092968
30/11/2015	5.024282	5.009231
27/11/2015	5.049432	5.034307
26/11/2015	5.062379	5.047215
25/11/2015	5.050747	5.035618
24/11/2015	5.071848	5.056656
23/11/2015	5.114869	5.099548
20/11/2015	5.083954	5.068725
19/11/2015	5.066718	5.051540
18/11/2015	4.971553	4.956661
17/11/2015	4.968189	4.953307
16/11/2015	4.870931	4.856340
13/11/2015	4.919385	4.904649

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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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