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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

12/11/2015

4.981007

4.966086

11/11/2015

4.976094

4.961188

10/11/2015

4.953530

4.938691

09/11/2015

4.967105

4.952226

06/11/2015

5.039447

5.024352

05/11/2015

5.014429

4.999409

04/11/2015

5.045744

5.030629

03/11/2015

5.039618

5.024522

02/11/2015

4.983622

4.968693

31/10/2015

5.036290

5.021204