Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2019	1.301325	1.297433
17/04/2019	1.298451	1.294567
16/04/2019	1.291036	1.287175
15/04/2019	1.286598	1.282750
12/04/2019	1.287740	1.283888
11/04/2019	1.276773	1.272954
10/04/2019	1.278234	1.274411
09/04/2019	1.280733	1.276902
08/04/2019	1.277410	1.273589
05/04/2019	1.272021	1.268216
04/04/2019	1.282480	1.278644
03/04/2019	1.290288	1.286428
02/04/2019	1.282756	1.278920
01/04/2019	1.281503	1.277670
31/03/2019	1.275996	1.272180
29/03/2019	1.275996	1.272180
28/03/2019	1.277723	1.273901
27/03/2019	1.270244	1.266444
26/03/2019	1.270574	1.266773
25/03/2019	1.270736	1.266936
22/03/2019	1.282642	1.278806
21/03/2019	1.276160	1.272343
20/03/2019	1.277508	1.273687
19/03/2019	1.281169	1.277337
18/03/2019	1.285837	1.281992
15/03/2019	1.287172	1.283322
14/03/2019	1.288594	1.284740
13/03/2019	1.286826	1.282977
12/03/2019	1.289967	1.286109
11/03/2019	1.290869	1.287008

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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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