Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2015	1.685629	1.680587
14/01/2015	1.697566	1.692488
13/01/2015	1.714897	1.709768
12/01/2015	1.717278	1.712142
09/01/2015	1.727382	1.722215
08/01/2015	1.701015	1.695928
07/01/2015	1.695123	1.690053
06/01/2015	1.700238	1.695153
05/01/2015	1.728655	1.723485
02/01/2015	1.729074	1.723902
31/12/2014	1.754775	1.749527
30/12/2014	1.754327	1.749079
29/12/2014	1.769320	1.764028
24/12/2014	1.744248	1.739031
23/12/2014	1.737861	1.732663
22/12/2014	1.754599	1.749351
19/12/2014	1.724577	1.719419
18/12/2014	1.687443	1.682396
17/12/2014	1.670764	1.665767
16/12/2014	1.666979	1.661993
15/12/2014	1.681592	1.676562
12/12/2014	1.692812	1.687749
11/12/2014	1.698674	1.693594
10/12/2014	1.715227	1.710097
09/12/2014	1.720906	1.715759
08/12/2014	1.750317	1.745082
05/12/2014	1.742407	1.737196
04/12/2014	1.750335	1.745100
03/12/2014	1.739382	1.734180
02/12/2014	1.730046	1.724872

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Americas

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211