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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/12/2016

1.285619

1.281774

09/12/2016

1.284334

1.280493

08/12/2016

1.286821

1.282972

07/12/2016

1.266755

1.262966

06/12/2016

1.254554

1.250801

05/12/2016

1.249257

1.245521

02/12/2016

1.261436

1.257663

01/12/2016

1.272455

1.268649

30/11/2016

1.260991

1.257220

29/11/2016

1.264110

1.260329

28/11/2016

1.267627

1.263836

25/11/2016

1.274747

1.270934

24/11/2016

1.266932

1.263142

23/11/2016

1.276113

1.272296

22/11/2016

1.263664

1.259884

21/11/2016

1.253431

1.249682

18/11/2016

1.254092

1.250341

17/11/2016

1.245411

1.241686

16/11/2016

1.251778

1.248034

15/11/2016

1.251646

1.247902

14/11/2016

1.245878

1.242152

11/11/2016

1.247065

1.243335

10/11/2016

1.234747

1.231054

09/11/2016

1.196030

1.192453

08/11/2016

1.222245

1.218590

07/11/2016

1.223003

1.219345

04/11/2016

1.210131

1.206512

03/11/2016

1.216334

1.212695

02/11/2016

1.225430

1.221765

01/11/2016

1.246006

1.242279
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