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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/10/2016

4.992117

4.977163

12/10/2016

5.020898

5.005858

11/10/2016

5.024151

5.009101

10/10/2016

5.016235

5.001209

07/10/2016

5.005096

4.990103

06/10/2016

5.023384

5.008336

05/10/2016

4.987119

4.972180

04/10/2016

5.003513

4.988525

30/09/2016

4.970017

4.955129

29/09/2016

4.981479

4.966557

28/09/2016

4.937043

4.922254

27/09/2016

4.928714

4.913950

26/09/2016

4.971431

4.956539

23/09/2016

4.987473

4.972533

22/09/2016

4.943197

4.928389
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