Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2016	4.625269	4.611414
08/02/2016	4.758975	4.744720
05/02/2016	4.776449	4.762141
04/02/2016	4.780991	4.766670
03/02/2016	4.684603	4.670570
02/02/2016	4.775679	4.761373
01/02/2016	4.821039	4.806598
31/01/2016	4.799062	4.784687
29/01/2016	4.799062	4.784687
28/01/2016	4.749253	4.735027
27/01/2016	4.735568	4.721383
25/01/2016	4.792423	4.778067
22/01/2016	4.706329	4.692232
21/01/2016	4.644436	4.630523
20/01/2016	4.622375	4.608529
19/01/2016	4.669844	4.655856
18/01/2016	4.639347	4.625450
15/01/2016	4.670859	4.656867
14/01/2016	4.684370	4.670338
13/01/2016	4.765280	4.751006
12/01/2016	4.696481	4.682413
11/01/2016	4.714572	4.700450
08/01/2016	4.767797	4.753515
07/01/2016	4.779064	4.764748
06/01/2016	4.887270	4.872630
05/01/2016	4.957345	4.942496
04/01/2016	5.038543	5.023450
31/12/2015	5.136553	5.121166
30/12/2015	5.156582	5.141136
29/12/2015	5.102257	5.086973

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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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