Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2019	4.822476	4.808030
30/09/2019	4.795785	4.781419
27/09/2019	4.811775	4.797362
26/09/2019	4.778961	4.764646
25/09/2019	4.803717	4.789328
24/09/2019	4.824847	4.810394
23/09/2019	4.826726	4.812267
20/09/2019	4.808471	4.794067
19/09/2019	4.780224	4.765905
18/09/2019	4.751492	4.737259
17/09/2019	4.766450	4.752173
16/09/2019	4.771225	4.756933
13/09/2019	4.774600	4.760297
12/09/2019	4.765558	4.751282
11/09/2019	4.749023	4.734797
10/09/2019	4.708980	4.694875
09/09/2019	4.706959	4.692860
06/09/2019	4.697628	4.683557
05/09/2019	4.669377	4.655389
04/09/2019	4.625940	4.612083
03/09/2019	4.632133	4.618258
02/09/2019	4.635857	4.621970
31/08/2019	4.663424	4.649454
30/08/2019	4.663424	4.649454
29/08/2019	4.605649	4.591853
28/08/2019	4.599010	4.585234
27/08/2019	4.582740	4.569012
26/08/2019	4.556356	4.542708
23/08/2019	4.611943	4.598128
22/08/2019	4.597486	4.583714

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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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