Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2016	4.957411	4.942561
29/07/2016	4.957411	4.942561
28/07/2016	4.934504	4.919723
27/07/2016	4.927978	4.913216
26/07/2016	4.929850	4.915083
25/07/2016	4.906736	4.892038
22/07/2016	4.857050	4.842501
21/07/2016	4.878614	4.864000
20/07/2016	4.858842	4.844288
19/07/2016	4.825655	4.811200
18/07/2016	4.825211	4.810757
15/07/2016	4.797063	4.782694
14/07/2016	4.773669	4.759369
13/07/2016	4.741285	4.727083
12/07/2016	4.703080	4.688991
11/07/2016	4.681173	4.667150
08/07/2016	4.605678	4.591881
07/07/2016	4.588868	4.575122
06/07/2016	4.559060	4.545403
05/07/2016	4.594497	4.580734
04/07/2016	4.641074	4.627171
01/07/2016	4.633482	4.619603
30/06/2016	4.919406	4.904670
29/06/2016	4.845612	4.831097
28/06/2016	4.801596	4.787212
27/06/2016	4.846812	4.832293
24/06/2016	4.867193	4.852613
23/06/2016	5.029961	5.014894
22/06/2016	5.036965	5.021876
21/06/2016	5.041015	5.025914

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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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