Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2016	5.176174	5.160669
30/05/2016	5.184103	5.168574
27/05/2016	5.174694	5.159193
26/05/2016	5.169928	5.154442
25/05/2016	5.167565	5.152085
24/05/2016	5.083452	5.068225
23/05/2016	5.123073	5.107727
20/05/2016	5.147869	5.132449
19/05/2016	5.110118	5.094810
18/05/2016	5.111873	5.096560
17/05/2016	5.148195	5.132774
16/05/2016	5.120708	5.105369
13/05/2016	5.119522	5.104187
12/05/2016	5.150387	5.134959
11/05/2016	5.160295	5.144837
10/05/2016	5.124918	5.109566
09/05/2016	5.114547	5.099227
06/05/2016	5.072684	5.057489
05/05/2016	5.063629	5.048461
04/05/2016	5.044763	5.029652
03/05/2016	5.108607	5.093304
02/05/2016	5.029254	5.014189
30/04/2016	5.031852	5.016779
29/04/2016	5.031852	5.016779
28/04/2016	5.002230	4.987246
27/04/2016	4.953045	4.938208
26/04/2016	4.966016	4.951141
22/04/2016	4.983967	4.969037
21/04/2016	5.008653	4.993650
20/04/2016	4.956541	4.941693

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Europe

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