Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2015	5.132158	5.116784
02/07/2015	5.175229	5.159726
01/07/2015	5.097704	5.082434
30/06/2015	5.494207	5.477750
29/06/2015	5.468896	5.452514
26/06/2015	5.567009	5.550333
25/06/2015	5.642037	5.625136
24/06/2015	5.688180	5.671141
23/06/2015	5.693658	5.676603
22/06/2015	5.624588	5.607740
19/06/2015	5.616759	5.599934
18/06/2015	5.554684	5.538045
17/06/2015	5.611958	5.595147
16/06/2015	5.570508	5.553821
15/06/2015	5.580527	5.563811
12/06/2015	5.579688	5.562974
11/06/2015	5.602523	5.585740
10/06/2015	5.524890	5.508340
09/06/2015	5.518080	5.501550
05/06/2015	5.556145	5.539501
04/06/2015	5.557295	5.540649
03/06/2015	5.620726	5.603889
02/06/2015	5.664813	5.647844
01/06/2015	5.751009	5.733782
31/05/2015	5.806661	5.789267
29/05/2015	5.806661	5.789267
28/05/2015	5.734357	5.717180
27/05/2015	5.732870	5.715697
26/05/2015	5.776888	5.759583
25/05/2015	5.725666	5.708514

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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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