Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2021	5.240203	5.224506
15/04/2021	5.232968	5.217293
14/04/2021	5.204372	5.188782
13/04/2021	5.199480	5.183905
12/04/2021	5.195417	5.179854
09/04/2021	5.215419	5.199796
08/04/2021	5.215610	5.199987
07/04/2021	5.158353	5.142901
06/04/2021	5.128932	5.113569
01/04/2021	5.104688	5.089397
31/03/2021	5.065664	5.050490
30/03/2021	5.033258	5.018181
29/03/2021	5.083454	5.068227
26/03/2021	5.094082	5.078823
25/03/2021	5.055588	5.040444
24/03/2021	5.033632	5.018554
23/03/2021	5.028625	5.013562
22/03/2021	5.052006	5.036873
19/03/2021	4.986313	4.971376
18/03/2021	5.009955	4.994947
17/03/2021	5.031865	5.016792
16/03/2021	5.060421	5.045263
15/03/2021	5.035297	5.020214
12/03/2021	4.994083	4.979123
11/03/2021	4.947019	4.932200
10/03/2021	4.929671	4.914904
09/03/2021	4.965330	4.950457
08/03/2021	4.922376	4.907631
05/03/2021	4.903611	4.888922
04/03/2021	4.943411	4.928603

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Australia and New Zealand

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Singapore

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United Kingdom

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Europe

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