Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2017	5.037081	5.021992
16/02/2017	5.050605	5.035476
15/02/2017	5.048046	5.032925
14/02/2017	5.002006	4.987022
13/02/2017	5.005662	4.990668
10/02/2017	4.980414	4.965495
09/02/2017	4.934154	4.919374
08/02/2017	4.941640	4.926837
07/02/2017	4.899371	4.884695
06/02/2017	4.902096	4.887412
03/02/2017	4.900127	4.885449
02/02/2017	4.932375	4.917600
01/02/2017	4.940967	4.926166
31/01/2017	4.933191	4.918414
30/01/2017	4.971753	4.956860
27/01/2017	5.003702	4.988713
25/01/2017	4.959150	4.944295
24/01/2017	4.938087	4.923295
23/01/2017	4.918132	4.903400
20/01/2017	4.937775	4.922984
19/01/2017	4.980917	4.965997
18/01/2017	4.985312	4.970379
17/01/2017	4.992193	4.977239
16/01/2017	5.029050	5.013986
13/01/2017	5.009553	4.994547
12/01/2017	5.055396	5.040253
11/01/2017	5.047038	5.031919
10/01/2017	5.042687	5.027582
09/01/2017	5.090316	5.075068
06/01/2017	5.062793	5.047628

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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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