Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2020	3.782394	3.771064
06/05/2020	3.784664	3.773327
05/05/2020	3.808821	3.797412
04/05/2020	3.752610	3.741369
01/05/2020	3.749552	3.738320
30/04/2020	3.892766	3.881106
29/04/2020	3.795069	3.783701
28/04/2020	3.711020	3.699903
27/04/2020	3.688825	3.677775
24/04/2020	3.640615	3.629710
23/04/2020	3.630540	3.619665
22/04/2020	3.622109	3.611259
21/04/2020	3.619211	3.608369
20/04/2020	3.683674	3.672639
17/04/2020	3.769625	3.758333
16/04/2020	3.725091	3.713932
15/04/2020	3.731106	3.719929
14/04/2020	3.745463	3.734244
09/04/2020	3.693651	3.682586
08/04/2020	3.579524	3.568801
07/04/2020	3.589177	3.578425
06/04/2020	3.604177	3.593380
03/04/2020	3.479848	3.469425
02/04/2020	3.540782	3.530176
01/04/2020	3.597653	3.586876
31/03/2020	3.527509	3.516943
30/03/2020	3.526735	3.516171
27/03/2020	3.366624	3.356539
26/03/2020	3.541839	3.531230
25/03/2020	3.449942	3.439608

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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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