Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2019	1.295122	1.291248
08/10/2019	1.304934	1.301030
04/10/2019	1.295884	1.292008
03/10/2019	1.294850	1.290977
02/10/2019	1.321262	1.317310
01/10/2019	1.336587	1.332589
30/09/2019	1.326349	1.322382
27/09/2019	1.330771	1.326791
26/09/2019	1.321699	1.317746
25/09/2019	1.328547	1.324574
24/09/2019	1.334391	1.330400
23/09/2019	1.334910	1.330918
20/09/2019	1.329861	1.325883
19/09/2019	1.322049	1.318095
18/09/2019	1.314103	1.310172
17/09/2019	1.318240	1.314297
16/09/2019	1.319558	1.315611
13/09/2019	1.320491	1.316541
12/09/2019	1.317990	1.314048
11/09/2019	1.313417	1.309489
10/09/2019	1.302343	1.298448
09/09/2019	1.301784	1.297891
06/09/2019	1.299204	1.295318
05/09/2019	1.291390	1.287528
04/09/2019	1.279377	1.275551
03/09/2019	1.281091	1.277259
02/09/2019	1.282121	1.278286
31/08/2019	1.289744	1.285886
30/08/2019	1.289744	1.285886
29/08/2019	1.273766	1.269956

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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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