Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2015	4.872066	4.857471
25/09/2015	4.808977	4.794572
24/09/2015	4.833588	4.819109
23/09/2015	4.776987	4.762678
22/09/2015	4.862380	4.847815
21/09/2015	4.830076	4.815607
18/09/2015	4.916841	4.902113
17/09/2015	4.905444	4.890750
16/09/2015	4.859000	4.844445
15/09/2015	4.786653	4.772315
14/09/2015	4.860260	4.845701
11/09/2015	4.845086	4.830572
10/09/2015	4.870105	4.855517
09/09/2015	4.971320	4.956428
08/09/2015	4.861321	4.846758
07/09/2015	4.767533	4.753252
04/09/2015	4.776913	4.762604
03/09/2015	4.767998	4.753716
02/09/2015	4.829470	4.815003
01/09/2015	4.825393	4.810939
31/08/2015	4.923211	4.908463
28/08/2015	4.981400	4.966478
27/08/2015	4.910781	4.896071
26/08/2015	4.873731	4.859131
25/08/2015	4.839061	4.824566
24/08/2015	4.708225	4.694122
21/08/2015	4.910972	4.896261
20/08/2015	4.979488	4.964572
19/08/2015	5.053332	5.038195
18/08/2015	4.992217	4.977263

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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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