Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2017	5.080235	5.065017
16/05/2017	5.146649	5.131232
15/05/2017	5.135373	5.119990
12/05/2017	5.141098	5.125697
11/05/2017	5.167969	5.152488
10/05/2017	5.158111	5.142660
09/05/2017	5.126166	5.110811
08/05/2017	5.144785	5.129374
05/05/2017	5.109915	5.094608
04/05/2017	5.132521	5.117147
03/05/2017	5.143911	5.128502
02/05/2017	5.188499	5.172957
01/05/2017	5.207656	5.192056
30/04/2017	5.191086	5.175536
28/04/2017	5.191086	5.175536
27/04/2017	5.188965	5.173421
26/04/2017	5.182852	5.167327
24/04/2017	5.147275	5.131857
21/04/2017	5.130952	5.115582
20/04/2017	5.103222	5.087935
19/04/2017	5.085832	5.070598
18/04/2017	5.092136	5.076882
13/04/2017	5.136298	5.120912
12/04/2017	5.161248	5.145787
11/04/2017	5.163157	5.147691
10/04/2017	5.151383	5.135952
07/04/2017	5.112683	5.097368
06/04/2017	5.119289	5.103955
05/04/2017	5.142812	5.127406
04/04/2017	5.133922	5.118543

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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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