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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/06/2016

1.318263

1.314320

23/06/2016

1.362349

1.358274

22/06/2016

1.364245

1.360165

21/06/2016

1.365342

1.361258

20/06/2016

1.365497

1.361413

17/06/2016

1.346268

1.342242

16/06/2016

1.341429

1.337417

15/06/2016

1.337656

1.333655

14/06/2016

1.349680

1.345643

10/06/2016

1.377398

1.373278

09/06/2016

1.385798

1.381653

08/06/2016

1.381123

1.376992

07/06/2016

1.381348

1.377216

06/06/2016

1.385018

1.380875

03/06/2016

1.385962

1.381816

02/06/2016

1.377911

1.373789

01/06/2016

1.385564

1.381420

31/05/2016

1.401952

1.397759

30/05/2016

1.404099

1.399899

27/05/2016

1.401551

1.397359

26/05/2016

1.400260

1.396072

25/05/2016

1.399620

1.395433

24/05/2016

1.376838

1.372720

23/05/2016

1.387567

1.383417

20/05/2016

1.394287

1.390116

19/05/2016

1.384061

1.379922

18/05/2016

1.384537

1.380396

17/05/2016

1.394375

1.390204

16/05/2016

1.386931

1.382783

13/05/2016

1.386610

1.382463
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