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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa