Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	5.120126	5.104788
26/10/2015	5.119583	5.104248
23/10/2015	5.110167	5.094860
22/10/2015	5.014254	4.999234
21/10/2015	5.011584	4.996572
20/10/2015	4.996732	4.981764
19/10/2015	5.030954	5.015884
16/10/2015	5.032330	5.017256
15/10/2015	4.993338	4.978380
14/10/2015	4.942945	4.928138
13/10/2015	4.947387	4.932567
12/10/2015	4.977833	4.962922
09/10/2015	5.011155	4.996144
08/10/2015	4.954012	4.939172
07/10/2015	4.935540	4.920755
06/10/2015	4.907914	4.893212
02/10/2015	4.800175	4.785797
01/10/2015	4.840248	4.825749
30/09/2015	4.792835	4.778478
29/09/2015	4.699955	4.685877
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

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Europe

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