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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2015

5.679443

5.662430

21/05/2015

5.678858

5.661847

20/05/2015

5.642078

5.625177

19/05/2015

5.669820

5.652836

18/05/2015

5.697976

5.680908

15/05/2015

5.761441

5.744183

14/05/2015

5.719655

5.702522

13/05/2015

5.740729

5.723532

12/05/2015

5.686294

5.669260

11/05/2015

5.651501

5.634572

08/05/2015

5.655200

5.638260

07/05/2015

5.664175

5.647208

06/05/2015

5.717249

5.700123

05/05/2015

5.839601

5.822108

04/05/2015

5.850539

5.833014

01/05/2015

5.830743

5.813277

30/04/2015

5.806752

5.789357