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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/05/2016

5.174694

5.159193

26/05/2016

5.169928

5.154442

25/05/2016

5.167565

5.152085

24/05/2016

5.083452

5.068225

23/05/2016

5.123073

5.107727

20/05/2016

5.147869

5.132449

19/05/2016

5.110118

5.094810

18/05/2016

5.111873

5.096560

17/05/2016

5.148195

5.132774

16/05/2016

5.120708

5.105369

13/05/2016

5.119522

5.104187

12/05/2016

5.150387

5.134959

11/05/2016

5.160295

5.144837

10/05/2016

5.124918

5.109566

09/05/2016

5.114547

5.099227

06/05/2016

5.072684

5.057489