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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/12/2016

4.860744

4.846183

02/12/2016

4.908127

4.893425

01/12/2016

4.951003

4.936172

30/11/2016

4.906399

4.891701

29/11/2016

4.918528

4.903795

28/11/2016

4.932227

4.917453

25/11/2016

4.959926

4.945069

24/11/2016

4.929519

4.914753

23/11/2016

4.965246

4.950373

22/11/2016

4.916806

4.902078

21/11/2016

4.876992

4.862383

18/11/2016

4.879563

4.864947

17/11/2016

4.845786

4.831271

16/11/2016

4.870561

4.855972

15/11/2016

4.870048

4.855460

14/11/2016

4.847608

4.833087