Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2017	4.937775	4.922984
19/01/2017	4.980917	4.965997
18/01/2017	4.985312	4.970379
17/01/2017	4.992193	4.977239
16/01/2017	5.029050	5.013986
13/01/2017	5.009553	4.994547
12/01/2017	5.055396	5.040253
11/01/2017	5.047038	5.031919
10/01/2017	5.042687	5.027582
09/01/2017	5.090316	5.075068
06/01/2017	5.062793	5.047628
05/01/2017	5.063113	5.047946
04/01/2017	5.060547	5.045388
03/01/2017	5.055877	5.040732
31/12/2016	5.072225	5.057031
30/12/2016	5.072225	5.057031
29/12/2016	5.095995	5.080730
28/12/2016	5.081369	5.066147
23/12/2016	5.032454	5.017379
22/12/2016	5.054496	5.039355
21/12/2016	5.035029	5.019946
20/12/2016	5.019251	5.004216
19/12/2016	4.992814	4.977858
16/12/2016	4.963093	4.948226
15/12/2016	4.962922	4.948056
14/12/2016	4.986119	4.971183
13/12/2016	4.961851	4.946988
12/12/2016	5.002241	4.987257
09/12/2016	4.997242	4.982272
08/12/2016	5.006917	4.991919

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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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