Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2016	4.706329	4.692232
21/01/2016	4.644436	4.630523
20/01/2016	4.622375	4.608529
19/01/2016	4.669844	4.655856
18/01/2016	4.639347	4.625450
15/01/2016	4.670859	4.656867
14/01/2016	4.684370	4.670338
13/01/2016	4.765280	4.751006
12/01/2016	4.696481	4.682413
11/01/2016	4.714572	4.700450
08/01/2016	4.767797	4.753515
07/01/2016	4.779064	4.764748
06/01/2016	4.887270	4.872630
05/01/2016	4.957345	4.942496
04/01/2016	5.038543	5.023450
31/12/2015	5.136553	5.121166
30/12/2015	5.156582	5.141136
29/12/2015	5.102257	5.086973
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

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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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