Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2018	5.012656	4.997641
30/01/2018	5.010907	4.995897
29/01/2018	5.037033	5.021944
25/01/2018	5.023530	5.008482
24/01/2018	5.032970	5.017893
23/01/2018	5.026319	5.011263
22/01/2018	5.003873	4.988884
19/01/2018	5.012137	4.997123
18/01/2018	5.016159	5.001134
17/01/2018	5.021105	5.006064
16/01/2018	5.038368	5.023276
15/01/2018	5.057801	5.042650
12/01/2018	5.062567	5.047402
11/01/2018	5.080923	5.065703
10/01/2018	5.099736	5.084460
09/01/2018	5.119408	5.104073
08/01/2018	5.115151	5.099828
05/01/2018	5.123796	5.108448
04/01/2018	5.098192	5.082921
03/01/2018	5.086591	5.071354
02/01/2018	5.088021	5.072780
31/12/2017	5.150869	5.135439
29/12/2017	5.150869	5.135439
28/12/2017	5.158656	5.143203
27/12/2017	5.142002	5.126599
22/12/2017	5.144926	5.129514
21/12/2017	5.133441	5.118064
20/12/2017	5.132716	5.117341
19/12/2017	5.127586	5.112226
18/12/2017	5.102285	5.087001

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Americas

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United Kingdom

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Europe

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