Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/12/2017	5.064936	5.049764
14/12/2017	5.070990	5.055800
13/12/2017	5.080537	5.065318
12/12/2017	5.079811	5.064594
11/12/2017	5.063738	5.048570
08/12/2017	5.040430	5.025332
07/12/2017	5.007701	4.992701
06/12/2017	4.985012	4.970080
05/12/2017	4.991001	4.976051
04/12/2017	5.008037	4.993035
01/12/2017	5.015697	5.000672
30/11/2017	5.010164	4.995156
29/11/2017	5.029395	5.014330
28/11/2017	5.002357	4.987372
27/11/2017	4.994513	4.979552
24/11/2017	5.002148	4.987164
23/11/2017	5.013060	4.998043
22/11/2017	5.023215	5.008168
21/11/2017	4.990386	4.975438
20/11/2017	4.979196	4.964280
17/11/2017	4.996763	4.981795
16/11/2017	4.983941	4.969012
15/11/2017	4.959524	4.944667
14/11/2017	4.977468	4.962558
13/11/2017	4.990819	4.975869
10/11/2017	4.976294	4.961388
09/11/2017	4.966118	4.951242
08/11/2017	4.948480	4.933657
07/11/2017	4.940987	4.926186
06/11/2017	4.913438	4.898720

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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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