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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/08/2018

1.348942

1.344908

15/08/2018

1.351663

1.347621

14/08/2018

1.346519

1.342491

13/08/2018

1.336514

1.332516

10/08/2018

1.342717

1.338701

09/08/2018

1.346312

1.342285

08/08/2018

1.336105

1.332109

07/08/2018

1.328642

1.324668

03/08/2018

1.323391

1.319432

02/08/2018

1.326008

1.322042

01/08/2018

1.330307

1.326328

31/07/2018

1.333173

1.329185

30/07/2018

1.330960

1.326979

27/07/2018

1.334287

1.330296

26/07/2018

1.323654

1.319695

25/07/2018

1.323458

1.319500

24/07/2018

1.330072

1.326094

23/07/2018

1.320795

1.316845

20/07/2018

1.330347

1.326368

19/07/2018

1.329395

1.325419

18/07/2018

1.325510

1.321546

17/07/2018

1.320469

1.316519

16/07/2018

1.327343

1.323373

13/07/2018

1.327770

1.323799

12/07/2018

1.331809

1.327825

11/07/2018

1.325358

1.321394

10/07/2018

1.328206

1.324233

09/07/2018

1.330191

1.326212

06/07/2018

1.326110

1.322143

05/07/2018

1.315322

1.311388
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