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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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