Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2019	4.591187	4.577434
20/08/2019	4.630004	4.616135
19/08/2019	4.576339	4.562630
16/08/2019	4.550146	4.536516
15/08/2019	4.553119	4.539480
14/08/2019	4.678499	4.664485
13/08/2019	4.670245	4.656255
12/08/2019	4.680822	4.666800
09/08/2019	4.676194	4.662187
08/08/2019	4.659701	4.645742
07/08/2019	4.637024	4.623134
06/08/2019	4.597034	4.583264
02/08/2019	4.762256	4.747991
01/08/2019	4.775740	4.761434
31/07/2019	4.790397	4.776047
30/07/2019	4.818115	4.803682
29/07/2019	4.816188	4.801761
26/07/2019	4.796552	4.782184
25/07/2019	4.813790	4.799371
24/07/2019	4.796551	4.782183
23/07/2019	4.761848	4.747584
22/07/2019	4.743525	4.729316
19/07/2019	4.748225	4.734002
18/07/2019	4.709180	4.695074
17/07/2019	4.719291	4.705154
16/07/2019	4.708637	4.694532
15/07/2019	4.720055	4.705916
12/07/2019	4.737000	4.722811
11/07/2019	4.740862	4.726661
10/07/2019	4.734160	4.719978

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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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