Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2015	5.439933	5.423638
12/01/2015	5.447771	5.431452
09/01/2015	5.479572	5.463158
08/01/2015	5.396590	5.380425
07/01/2015	5.378046	5.361936
06/01/2015	5.394146	5.377988
05/01/2015	5.483584	5.467158
02/01/2015	5.484906	5.468476
31/12/2014	5.528311	5.511751
30/12/2014	5.526898	5.510342
29/12/2014	5.574136	5.557438
24/12/2014	5.495147	5.478686
23/12/2014	5.475024	5.458623
22/12/2014	5.527758	5.511199
19/12/2014	5.433175	5.416900
18/12/2014	5.316185	5.300260
17/12/2014	5.263641	5.247873
16/12/2014	5.251714	5.235983
15/12/2014	5.297753	5.281883
12/12/2014	5.333099	5.317124
11/12/2014	5.351533	5.335502
10/12/2014	5.403680	5.387493
09/12/2014	5.421571	5.405331
08/12/2014	5.514228	5.497710
05/12/2014	5.489310	5.472866
04/12/2014	5.514284	5.497766
03/12/2014	5.479778	5.463364
02/12/2014	5.450367	5.434040
01/12/2014	5.389071	5.372928
30/11/2014	5.490833	5.474385

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Australia and New Zealand

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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