Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2020	4.036265	4.024174
09/09/2020	4.018318	4.006281
08/09/2020	4.099681	4.087401
07/09/2020	4.063264	4.051092
04/09/2020	4.049863	4.037732
03/09/2020	4.156387	4.143937
02/09/2020	4.119044	4.106706
01/09/2020	4.051007	4.038872
31/08/2020	4.114881	4.102555
28/08/2020	4.128695	4.116328
27/08/2020	4.135645	4.123256
26/08/2020	4.152836	4.140396
25/08/2020	4.152445	4.140007
24/08/2020	4.115458	4.103130
21/08/2020	4.123055	4.110704
20/08/2020	4.111003	4.098688
19/08/2020	4.145173	4.132756
18/08/2020	4.113316	4.100994
17/08/2020	4.085436	4.073198
14/08/2020	4.105787	4.093488
13/08/2020	4.102374	4.090085
12/08/2020	4.108560	4.096252
11/08/2020	4.107120	4.094817
10/08/2020	4.080448	4.068225
07/08/2020	4.035496	4.023408
06/08/2020	4.044653	4.032537
05/08/2020	4.018344	4.006307
04/08/2020	4.031083	4.019008
31/07/2020	3.959808	3.947946
30/07/2020	4.048710	4.036582

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Americas

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United Kingdom

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Europe

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