Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/02/2015	5.995874	5.977913
23/02/2015	5.983710	5.965786
20/02/2015	5.959340	5.941488
19/02/2015	5.981952	5.964033
18/02/2015	5.968862	5.950982
17/02/2015	5.939927	5.922134
16/02/2015	5.946276	5.928464
13/02/2015	5.929234	5.911473
12/02/2015	5.800131	5.782756
11/02/2015	5.819144	5.801712
10/02/2015	5.841181	5.823684
09/02/2015	5.851416	5.833888
06/02/2015	5.858007	5.840459
05/02/2015	5.834027	5.816551
04/02/2015	5.817431	5.800005
03/02/2015	5.738837	5.721646
02/02/2015	5.668584	5.651604
31/01/2015	5.630987	5.614119
30/01/2015	5.630987	5.614119
29/01/2015	5.616530	5.599705
28/01/2015	5.603075	5.586290
27/01/2015	5.578061	5.561351
23/01/2015	5.540356	5.523760
22/01/2015	5.465553	5.449181
21/01/2015	5.417981	5.401752
20/01/2015	5.341884	5.325883
19/01/2015	5.346610	5.330594
16/01/2015	5.328245	5.312285
15/01/2015	5.347088	5.331071
14/01/2015	5.384955	5.368825

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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