Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2017	4.983941	4.969012
15/11/2017	4.959524	4.944667
14/11/2017	4.977468	4.962558
13/11/2017	4.990819	4.975869
10/11/2017	4.976294	4.961388
09/11/2017	4.966118	4.951242
08/11/2017	4.948480	4.933657
07/11/2017	4.940987	4.926186
06/11/2017	4.913438	4.898720
03/11/2017	4.908656	4.893952
02/11/2017	4.893824	4.879165
01/11/2017	4.907994	4.893292
31/10/2017	4.892903	4.878246
30/10/2017	4.887523	4.872882
27/10/2017	4.866330	4.851753
26/10/2017	4.874163	4.859563
25/10/2017	4.863722	4.849152
24/10/2017	4.853221	4.838683
23/10/2017	4.861963	4.847398
20/10/2017	4.868728	4.854144
19/10/2017	4.861983	4.847419
18/10/2017	4.845926	4.831410
17/10/2017	4.856206	4.841659
16/10/2017	4.834287	4.819806
13/10/2017	4.813977	4.799557
12/10/2017	4.797702	4.783331
11/10/2017	4.786561	4.772223
10/10/2017	4.763815	4.749545
09/10/2017	4.765729	4.751453
06/10/2017	4.753827	4.739587

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Australia and New Zealand

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United Kingdom

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Europe

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