Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2018	4.863274	4.848706
20/07/2018	4.898445	4.883772
19/07/2018	4.894941	4.880278
18/07/2018	4.880634	4.866014
17/07/2018	4.862073	4.847508
16/07/2018	4.887384	4.872744
13/07/2018	4.888964	4.874319
12/07/2018	4.903949	4.889260
11/07/2018	4.880196	4.865578
10/07/2018	4.890023	4.875375
09/07/2018	4.897284	4.882614
06/07/2018	4.882370	4.867745
05/07/2018	4.842947	4.828440
04/07/2018	4.823183	4.808735
03/07/2018	4.831462	4.816989
02/07/2018	4.802283	4.787898
01/07/2018	4.802283	4.787898
30/06/2018	5.052072	5.036939
29/06/2018	5.052072	5.036939
28/06/2018	5.061205	5.046045
27/06/2018	5.024442	5.009391
26/06/2018	5.029674	5.014607
25/06/2018	5.030553	5.015484
22/06/2018	5.041491	5.026390
21/06/2018	5.034974	5.019892
20/06/2018	4.990335	4.975387
19/06/2018	4.947201	4.932382
18/06/2018	4.955812	4.940967
15/06/2018	4.955041	4.940198
14/06/2018	4.895644	4.880979

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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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