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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/07/2016

4.773669

4.759369

13/07/2016

4.741285

4.727083

12/07/2016

4.703080

4.688991

11/07/2016

4.681173

4.667150

08/07/2016

4.605678

4.591881

07/07/2016

4.588868

4.575122

06/07/2016

4.559060

4.545403

05/07/2016

4.594497

4.580734

04/07/2016

4.641074

4.627171

01/07/2016

4.633482

4.619603

30/06/2016

4.919406

4.904670

29/06/2016

4.845612

4.831097

28/06/2016

4.801596

4.787212

27/06/2016

4.846812

4.832293

24/06/2016

4.867193

4.852613

23/06/2016

5.029961

5.014894

22/06/2016

5.036965

5.021876