Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2020	4.210227	4.197615
17/06/2020	4.235794	4.223105
16/06/2020	4.209926	4.197315
15/06/2020	4.062472	4.050303
12/06/2020	4.134006	4.121623
11/06/2020	4.223040	4.210390
10/06/2020	4.368544	4.355458
09/06/2020	4.362551	4.349483
05/06/2020	4.285839	4.273001
04/06/2020	4.250789	4.238056
03/06/2020	4.235873	4.223185
02/06/2020	4.147884	4.135459
01/06/2020	4.120121	4.107779
31/05/2020	4.084364	4.072129
29/05/2020	4.084364	4.072129
28/05/2020	4.114975	4.102649
27/05/2020	4.066029	4.053849
26/05/2020	4.044009	4.031895
25/05/2020	3.949459	3.937629
22/05/2020	3.880138	3.868515
21/05/2020	3.920747	3.909003
20/05/2020	3.918400	3.906662
19/05/2020	3.908559	3.896851
18/05/2020	3.852382	3.840842
15/05/2020	3.799491	3.788109
14/05/2020	3.739906	3.728703
13/05/2020	3.795399	3.784029
12/05/2020	3.795917	3.784546
11/05/2020	3.835936	3.824446
08/05/2020	3.796124	3.784753

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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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