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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2015

1.843651

1.838137

29/05/2015

1.843651

1.838137

28/05/2015

1.820694

1.815248

27/05/2015

1.820222

1.814778

26/05/2015

1.834198

1.828712

25/05/2015

1.817934

1.812496

22/05/2015

1.803258

1.797864

21/05/2015

1.803069

1.797675

20/05/2015

1.791391

1.786032

19/05/2015

1.800199

1.794814

18/05/2015

1.809139

1.803727

15/05/2015

1.829289

1.823818

14/05/2015

1.816022

1.810590

13/05/2015

1.822712

1.817261

12/05/2015

1.805428

1.800028

11/05/2015

1.794382

1.789014

08/05/2015

1.795555

1.790185

07/05/2015

1.798405

1.793026

06/05/2015

1.815256

1.809827

05/05/2015

1.854104

1.848558

04/05/2015

1.857571

1.852015

01/05/2015

1.851286

1.845749

30/04/2015

1.843669

1.838154

29/04/2015

1.857432

1.851876

28/04/2015

1.884465

1.878828

27/04/2015

1.895777

1.890106

24/04/2015

1.879713

1.874091

23/04/2015

1.854088

1.848542

22/04/2015

1.852150

1.846610

21/04/2015

1.863420

1.857847

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8