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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2014

6.424570

6.405325

12/06/2014

6.448644

6.429327

11/06/2014

6.486571

6.467141

10/06/2014

6.502904

6.483424

06/06/2014

6.499980

6.480510

05/06/2014

6.474983

6.455588

04/06/2014

6.484622

6.465197

03/06/2014

6.517578

6.498055

02/06/2014

6.563723

6.544061

31/05/2014

6.544323

6.524720

30/05/2014

6.544323

6.524720

29/05/2014

6.571771

6.552085

28/05/2014

6.589058

6.569321

27/05/2014

6.573639

6.553948

26/05/2014

6.576806

6.557105

23/05/2014

6.563428

6.543767

22/05/2014

6.544808

6.525203

21/05/2014

6.487376

6.467943

20/05/2014

6.491432

6.471986

19/05/2014

6.478286

6.458880