Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/04/2017	5.152639	5.137204
31/03/2017	5.166221	5.150745
30/03/2017	5.190639	5.175090
29/03/2017	5.175998	5.160493
28/03/2017	5.148042	5.132621
27/03/2017	5.085402	5.070169
24/03/2017	5.086525	5.071288
23/03/2017	5.043495	5.028388
22/03/2017	5.022943	5.007897
21/03/2017	5.080837	5.065618
20/03/2017	5.083338	5.068110
17/03/2017	5.106535	5.091239
16/03/2017	5.093583	5.078325

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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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