Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2016	4.928843	4.914078
06/12/2016	4.881351	4.866729
05/12/2016	4.860744	4.846183
02/12/2016	4.908127	4.893425
01/12/2016	4.951003	4.936172
30/11/2016	4.906399	4.891701
29/11/2016	4.918528	4.903795
28/11/2016	4.932227	4.917453
25/11/2016	4.959926	4.945069
24/11/2016	4.929519	4.914753
23/11/2016	4.965246	4.950373
22/11/2016	4.916806	4.902078
21/11/2016	4.876992	4.862383
18/11/2016	4.879563	4.864947
17/11/2016	4.845786	4.831271
16/11/2016	4.870561	4.855972
15/11/2016	4.870048	4.855460
14/11/2016	4.847608	4.833087
11/11/2016	4.852225	4.837690
10/11/2016	4.804298	4.789906
09/11/2016	4.653654	4.639714
08/11/2016	4.755656	4.741410
07/11/2016	4.758607	4.744352
04/11/2016	4.708522	4.694418
03/11/2016	4.732654	4.718477
02/11/2016	4.767983	4.753701
01/11/2016	4.848018	4.833496
31/10/2016	4.873676	4.859077
28/10/2016	4.865320	4.850745
27/10/2016	4.889090	4.874445

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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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