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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/12/2014

5.489310

5.472866

04/12/2014

5.514284

5.497766

03/12/2014

5.479778

5.463364

02/12/2014

5.450367

5.434040

01/12/2014

5.389071

5.372928

30/11/2014

5.490833

5.474385

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

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b