Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2020	3.994643	3.982677
28/07/2020	4.017789	4.005754
27/07/2020	4.026070	4.014010
24/07/2020	4.025577	4.013518
23/07/2020	4.060735	4.048571
22/07/2020	4.049865	4.037733
21/07/2020	4.073248	4.061046
20/07/2020	3.988263	3.976316
17/07/2020	4.022558	4.010509
16/07/2020	4.018291	4.006254
15/07/2020	4.044880	4.032763
14/07/2020	3.974956	3.963049
13/07/2020	3.993026	3.981065
10/07/2020	3.956654	3.944802
09/07/2020	3.979022	3.967102
08/07/2020	3.969137	3.957247
07/07/2020	4.025594	4.013536
06/07/2020	4.038239	4.026142
03/07/2020	4.055628	4.043479
02/07/2020	4.058506	4.046349
01/07/2020	4.008434	3.996427
30/06/2020	4.130720	4.118346
29/06/2020	4.070003	4.057812
26/06/2020	4.149762	4.137331
25/06/2020	4.100774	4.088490
24/06/2020	4.218441	4.205804
23/06/2020	4.234384	4.221700
22/06/2020	4.225481	4.212823
19/06/2020	4.221521	4.208875
18/06/2020	4.210227	4.197615

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Americas

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United Kingdom

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Europe

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