Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2017	5.036052	5.020966
03/03/2017	5.021317	5.006276
02/03/2017	5.055693	5.040549
01/03/2017	4.985741	4.970807
28/02/2017	4.995636	4.980671
27/02/2017	5.006871	4.991872
24/02/2017	5.032551	5.017476
23/02/2017	5.054085	5.038946
22/02/2017	5.075487	5.060283
21/02/2017	5.053053	5.037917
20/02/2017	5.044550	5.029439
17/02/2017	5.037081	5.021992
16/02/2017	5.050605	5.035476
15/02/2017	5.048046	5.032925
14/02/2017	5.002006	4.987022
13/02/2017	5.005662	4.990668
10/02/2017	4.980414	4.965495
09/02/2017	4.934154	4.919374
08/02/2017	4.941640	4.926837
07/02/2017	4.899371	4.884695
06/02/2017	4.902096	4.887412
03/02/2017	4.900127	4.885449
02/02/2017	4.932375	4.917600
01/02/2017	4.940967	4.926166
31/01/2017	4.933191	4.918414
30/01/2017	4.971753	4.956860
27/01/2017	5.003702	4.988713
25/01/2017	4.959150	4.944295
24/01/2017	4.938087	4.923295
23/01/2017	4.918132	4.903400

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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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