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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/11/2014

5.490833

5.474385

27/11/2014

5.563120

5.546455

26/11/2014

5.569874

5.553189

25/11/2014

5.513146

5.496631

24/11/2014

5.548939

5.532317

21/11/2014

5.486974

5.470538

20/11/2014

5.492473

5.476020

19/11/2014

5.541625

5.525025

18/11/2014

5.579545

5.562831

17/11/2014

5.590140

5.573394

14/11/2014

5.621104

5.604266

13/11/2014

5.615969

5.599146

12/11/2014

5.633155

5.616281

11/11/2014

5.682541

5.665519

10/11/2014

5.691676

5.674627

07/11/2014

5.689591

5.672548

06/11/2014

5.625707

5.608855

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211