Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2017	5.150869	5.135439
29/12/2017	5.150869	5.135439
28/12/2017	5.158656	5.143203
27/12/2017	5.142002	5.126599
22/12/2017	5.144926	5.129514
21/12/2017	5.133441	5.118064
20/12/2017	5.132716	5.117341
19/12/2017	5.127586	5.112226
18/12/2017	5.102285	5.087001
15/12/2017	5.064936	5.049764
14/12/2017	5.070990	5.055800
13/12/2017	5.080537	5.065318
12/12/2017	5.079811	5.064594
11/12/2017	5.063738	5.048570
08/12/2017	5.040430	5.025332
07/12/2017	5.007701	4.992701
06/12/2017	4.985012	4.970080
05/12/2017	4.991001	4.976051
04/12/2017	5.008037	4.993035
01/12/2017	5.015697	5.000672
30/11/2017	5.010164	4.995156
29/11/2017	5.029395	5.014330
28/11/2017	5.002357	4.987372
27/11/2017	4.994513	4.979552
24/11/2017	5.002148	4.987164
23/11/2017	5.013060	4.998043
22/11/2017	5.023215	5.008168
21/11/2017	4.990386	4.975438
20/11/2017	4.979196	4.964280
17/11/2017	4.996763	4.981795

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Australia and New Zealand

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United Kingdom

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Europe

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