Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2019	4.844654	4.830142
12/11/2019	4.869469	4.854883
11/11/2019	4.877705	4.863094
08/11/2019	4.849631	4.835104
07/11/2019	4.821407	4.806964
06/11/2019	4.787363	4.773022
05/11/2019	4.806747	4.792349
04/11/2019	4.781419	4.767096
01/11/2019	4.793519	4.779160
31/10/2019	4.794221	4.779860
30/10/2019	4.785159	4.770825
29/10/2019	4.821436	4.806994
28/10/2019	4.824204	4.809753
25/10/2019	4.831032	4.816560
24/10/2019	4.812106	4.797692
23/10/2019	4.800830	4.786449
22/10/2019	4.804234	4.789843
21/10/2019	4.793497	4.779138
18/10/2019	4.778787	4.764472
17/10/2019	4.799254	4.784878
16/10/2019	4.816820	4.802391
15/10/2019	4.754465	4.740223
14/10/2019	4.757237	4.742986
11/10/2019	4.731835	4.717661
10/10/2019	4.692024	4.677969
09/10/2019	4.672869	4.658871
08/10/2019	4.708269	4.694165
04/10/2019	4.675616	4.661610
03/10/2019	4.671887	4.657892
02/10/2019	4.767182	4.752902

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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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