Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2019	4.865161	4.850587
17/05/2019	4.773186	4.758888
16/05/2019	4.748524	4.734300
15/05/2019	4.712466	4.698350
14/05/2019	4.693311	4.679252
13/05/2019	4.734262	4.720080
10/05/2019	4.739329	4.725133
09/05/2019	4.731029	4.716858
08/05/2019	4.717668	4.703536
07/05/2019	4.736592	4.722404
06/05/2019	4.743872	4.729661
03/05/2019	4.783783	4.769453
02/05/2019	4.764555	4.750283
01/05/2019	4.779830	4.765512
30/04/2019	4.743532	4.729323
29/04/2019	4.769904	4.755616
26/04/2019	4.800936	4.786554
24/04/2019	4.796584	4.782216
23/04/2019	4.762533	4.748267
18/04/2019	4.719616	4.705479
17/04/2019	4.709190	4.695084
16/04/2019	4.682304	4.668278
15/04/2019	4.666207	4.652230
12/04/2019	4.670349	4.656359
11/04/2019	4.630573	4.616702
10/04/2019	4.635826	4.621939
09/04/2019	4.644886	4.630972
08/04/2019	4.632836	4.618958
05/04/2019	4.613290	4.599471
04/04/2019	4.651222	4.637289

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United Kingdom

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Europe

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