Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2019	4.889876	4.875229
24/12/2019	4.872186	4.857592
23/12/2019	4.877545	4.862934
20/12/2019	4.892923	4.878267
19/12/2019	4.921733	4.906990
18/12/2019	4.935037	4.920254
17/12/2019	4.933589	4.918810
16/12/2019	4.939953	4.925156
13/12/2019	4.879452	4.864836
12/12/2019	4.831600	4.817127
11/12/2019	4.862703	4.848137
10/12/2019	4.831755	4.817281
09/12/2019	4.854416	4.839875
06/12/2019	4.838223	4.823730
05/12/2019	4.818575	4.804141
04/12/2019	4.769363	4.755076
03/12/2019	4.833285	4.818807
02/12/2019	4.937295	4.922506
30/11/2019	4.943940	4.929131
29/11/2019	4.943940	4.929131
28/11/2019	4.961287	4.946426
27/11/2019	4.954216	4.939376
26/11/2019	4.908552	4.893849
25/11/2019	4.884302	4.869671
22/11/2019	4.869099	4.854514
21/11/2019	4.843687	4.829178
20/11/2019	4.874560	4.859958
19/11/2019	4.927569	4.912808
18/11/2019	4.905663	4.890968
15/11/2019	4.917390	4.902660

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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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