Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2018	4.883044	4.868417
26/04/2018	4.867687	4.853106
24/04/2018	4.891402	4.876750
23/04/2018	4.847997	4.833475
20/04/2018	4.837602	4.823111
19/04/2018	4.857009	4.842460
18/04/2018	4.824194	4.809743
17/04/2018	4.806771	4.792373
16/04/2018	4.815790	4.801364
13/04/2018	4.807134	4.792734
12/04/2018	4.808545	4.794141
11/04/2018	4.808615	4.794211
10/04/2018	4.840861	4.826360
09/04/2018	4.817688	4.803257
06/04/2018	4.798307	4.783933
05/04/2018	4.796438	4.782071
04/04/2018	4.759358	4.745101
03/04/2018	4.752394	4.738158
31/03/2018	4.801680	4.787296
29/03/2018	4.801680	4.787296
28/03/2018	4.811438	4.797025
27/03/2018	4.809526	4.795119
26/03/2018	4.776485	4.762177
23/03/2018	4.805325	4.790931
22/03/2018	4.879940	4.865322
21/03/2018	4.889027	4.874382
20/03/2018	4.873793	4.859193
19/03/2018	4.878079	4.863466
16/03/2018	4.879127	4.864512
15/03/2018	4.861994	4.847430

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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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