Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2017	4.702966	4.688878
10/08/2017	4.756289	4.742041
09/08/2017	4.777750	4.763438
08/08/2017	4.759122	4.744866
04/08/2017	4.742914	4.728706
03/08/2017	4.763913	4.749643
02/08/2017	4.771199	4.756907
01/08/2017	4.778838	4.764523
31/07/2017	4.750533	4.736303
28/07/2017	4.739063	4.724867
27/07/2017	4.797854	4.783482
26/07/2017	4.797103	4.782733
25/07/2017	4.760180	4.745921
24/07/2017	4.735403	4.721219
21/07/2017	4.762538	4.748271
20/07/2017	4.786086	4.771749
19/07/2017	4.763735	4.749466
18/07/2017	4.731112	4.716940
17/07/2017	4.787254	4.772914
14/07/2017	4.804421	4.790029
13/07/2017	4.768460	4.754176
12/07/2017	4.721012	4.706870
11/07/2017	4.747726	4.733505
10/07/2017	4.739256	4.725059
07/07/2017	4.717193	4.703062
06/07/2017	4.758793	4.744538
05/07/2017	4.766207	4.751930
04/07/2017	4.775908	4.761601
03/07/2017	4.701474	4.687390
30/06/2017	5.027667	5.012606

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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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