Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2018	4.863778	4.849209
05/10/2018	4.914702	4.899980
04/10/2018	4.906919	4.892221
03/10/2018	4.874813	4.860210
02/10/2018	4.859563	4.845006
30/09/2018	4.939749	4.924952
28/09/2018	4.939749	4.924952
27/09/2018	4.914260	4.899539
26/09/2018	4.914992	4.900269
25/09/2018	4.914087	4.899367
24/09/2018	4.911967	4.897253
21/09/2018	4.907443	4.892743
20/09/2018	4.895778	4.881112
19/09/2018	4.925332	4.910578
18/09/2018	4.916984	4.902255
17/09/2018	4.924070	4.909320
14/09/2018	4.909663	4.894957
13/09/2018	4.884038	4.869408
12/09/2018	4.912226	4.897511
11/09/2018	4.909085	4.894380
10/09/2018	4.864995	4.850422
07/09/2018	4.862916	4.848349
06/09/2018	4.894252	4.879591
05/09/2018	4.923568	4.908820
04/09/2018	4.957541	4.942691
03/09/2018	4.965149	4.950276
31/08/2018	4.968539	4.953655
30/08/2018	4.990416	4.975467
29/08/2018	4.993864	4.978904
28/08/2018	4.958422	4.943569

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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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