Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2015	1.886376	1.880734
25/02/2015	1.894748	1.889081
24/02/2015	1.890156	1.884503
23/02/2015	1.886317	1.880675
20/02/2015	1.878634	1.873015
19/02/2015	1.885762	1.880122
18/02/2015	1.881636	1.876008
17/02/2015	1.872514	1.866914
16/02/2015	1.874516	1.868909
13/02/2015	1.869144	1.863553
12/02/2015	1.828449	1.822980
11/02/2015	1.834443	1.828956
10/02/2015	1.841390	1.835882
09/02/2015	1.844617	1.839099
06/02/2015	1.846694	1.841171
05/02/2015	1.839135	1.833634
04/02/2015	1.833903	1.828418
03/02/2015	1.809127	1.803716
02/02/2015	1.786980	1.781635
31/01/2015	1.775127	1.769818
30/01/2015	1.775127	1.769818
29/01/2015	1.770570	1.765274
28/01/2015	1.766328	1.761045
27/01/2015	1.758443	1.753183
23/01/2015	1.746555	1.741331
22/01/2015	1.722974	1.717820
21/01/2015	1.707977	1.702869
20/01/2015	1.683988	1.678951
19/01/2015	1.685478	1.680437
16/01/2015	1.679689	1.674665

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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