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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2015

1.895717

1.890047

09/04/2015

1.886998

1.881354

08/04/2015

1.894785

1.889118

07/04/2015

1.883753

1.878119

02/04/2015

1.874418

1.868812

01/04/2015

1.864814

1.859236

31/03/2015

1.878196

1.872579

30/03/2015

1.863768

1.858193

27/03/2015

1.884532

1.878895

26/03/2015

1.874935

1.869327

25/03/2015

1.895291

1.889622

24/03/2015

1.893496

1.887833

23/03/2015

1.891968

1.886309

20/03/2015

1.889053

1.883403

19/03/2015

1.882776

1.877145

18/03/2015

1.858637

1.853077

17/03/2015

1.862369

1.856798

16/03/2015

1.846302

1.840780

13/03/2015

1.850447

1.844913

12/03/2015

1.859785

1.854223

11/03/2015

1.846753

1.841229

10/03/2015

1.856342

1.850789

09/03/2015

1.860779

1.855213

06/03/2015

1.880215

1.874592

05/03/2015

1.882767

1.877135

04/03/2015

1.882382

1.876752

03/03/2015

1.892562

1.886902

02/03/2015

1.899523

1.893842

28/02/2015

1.889553

1.883901

27/02/2015

1.889553

1.883901

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211