Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2017	5.089253	5.074008
28/06/2017	5.033347	5.018270
27/06/2017	4.986255	4.971319
26/06/2017	4.982553	4.967628
23/06/2017	4.978547	4.963634
22/06/2017	4.977632	4.962721
21/06/2017	4.946256	4.931439
20/06/2017	5.018600	5.003567
19/06/2017	5.043076	5.027969
16/06/2017	5.037103	5.022014
15/06/2017	5.025668	5.010614
14/06/2017	5.095247	5.079985
13/06/2017	5.058196	5.043044
09/06/2017	4.992526	4.977571
08/06/2017	4.993384	4.978426
07/06/2017	4.983471	4.968543
06/06/2017	4.991869	4.976915
05/06/2017	5.056869	5.041721
02/06/2017	5.093679	5.078421
01/06/2017	5.044566	5.029455
31/05/2017	5.034087	5.019008
30/05/2017	5.038081	5.022989
29/05/2017	5.025612	5.010558
26/05/2017	5.059305	5.044150
25/05/2017	5.089283	5.074038
24/05/2017	5.086266	5.071030
23/05/2017	5.062219	5.047055
22/05/2017	5.073757	5.058559
19/05/2017	5.043540	5.028432
18/05/2017	5.054651	5.039510

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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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