Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/11/2014	5.625809	5.608956
04/11/2014	5.634685	5.617807
03/11/2014	5.628656	5.611795
31/10/2014	5.645678	5.628767
30/10/2014	5.585937	5.569204
29/10/2014	5.563199	5.546534
28/10/2014	5.551097	5.534468
27/10/2014	5.557445	5.540798
24/10/2014	5.524430	5.507882
23/10/2014	5.499733	5.483259
22/10/2014	5.516853	5.500328
21/10/2014	5.446536	5.430221
20/10/2014	5.442601	5.426298
17/10/2014	5.390902	5.374754
16/10/2014	5.381745	5.365624
15/10/2014	5.381742	5.365621
14/10/2014	5.342166	5.326164
13/10/2014	5.282193	5.266370
10/10/2014	5.326595	5.310640
09/10/2014	5.442137	5.425835
08/10/2014	5.388410	5.372269
07/10/2014	5.428621	5.412360
03/10/2014	5.455714	5.439372
02/10/2014	5.445465	5.429153
01/10/2014	5.475315	5.458913
30/09/2014	5.477774	5.461365

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Americas

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United Kingdom

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Europe

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