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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/01/2017

1.268752

1.264957

24/01/2017

1.263364

1.259585

23/01/2017

1.258259

1.254495

20/01/2017

1.263284

1.259506

19/01/2017

1.274322

1.270510

18/01/2017

1.275446

1.271631

17/01/2017

1.277206

1.273386

16/01/2017

1.286636

1.282788

13/01/2017

1.281649

1.277815

12/01/2017

1.293377

1.289509

11/01/2017

1.291230

1.287368

10/01/2017

1.290111

1.286252

09/01/2017

1.302365

1.298469

06/01/2017

1.295283

1.291409

05/01/2017

1.295365

1.291490

04/01/2017

1.294704

1.290832

03/01/2017

1.293503

1.289634

31/12/2016

1.303604

1.299705

30/12/2016

1.303604

1.299705

29/12/2016

1.309713

1.305795

28/12/2016

1.305957

1.302051

23/12/2016

1.293385

1.289517

22/12/2016

1.299050

1.295164

21/12/2016

1.294045

1.290175

20/12/2016

1.289990

1.286132

19/12/2016

1.283196

1.279358

16/12/2016

1.275557

1.271742

15/12/2016

1.275513

1.271698

14/12/2016

1.281475

1.277642

13/12/2016

1.275238

1.271424
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