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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/09/2015

4.860260

4.845701

11/09/2015

4.845086

4.830572

10/09/2015

4.870105

4.855517

09/09/2015

4.971320

4.956428

08/09/2015

4.861321

4.846758

07/09/2015

4.767533

4.753252

04/09/2015

4.776913

4.762604

03/09/2015

4.767998

4.753716

02/09/2015

4.829470

4.815003

01/09/2015

4.825393

4.810939

31/08/2015

4.923211

4.908463

28/08/2015

4.981400

4.966478

27/08/2015

4.910781

4.896071

26/08/2015

4.873731

4.859131

25/08/2015

4.839061

4.824566

24/08/2015

4.708225

4.694122