Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/09/2017	4.768683	4.754398
21/09/2017	4.746622	4.732404
20/09/2017	4.770770	4.756479
19/09/2017	4.784275	4.769944
18/09/2017	4.779184	4.764868
15/09/2017	4.750453	4.736223
14/09/2017	4.768573	4.754289
13/09/2017	4.768327	4.754044
12/09/2017	4.772900	4.758603
11/09/2017	4.737823	4.723631
08/09/2017	4.708719	4.694614
07/09/2017	4.725473	4.711318
06/09/2017	4.715474	4.701349
05/09/2017	4.732473	4.718297
04/09/2017	4.725802	4.711646
01/09/2017	4.736561	4.722372
31/08/2017	4.730818	4.716647
30/08/2017	4.696920	4.682850
29/08/2017	4.691984	4.677929
28/08/2017	4.731037	4.716865
25/08/2017	4.752321	4.738085
24/08/2017	4.741819	4.727615
23/08/2017	4.751928	4.737694
22/08/2017	4.751210	4.736978
21/08/2017	4.735188	4.721004
18/08/2017	4.751176	4.736944
17/08/2017	4.779497	4.765180
16/08/2017	4.778141	4.763828
15/08/2017	4.749203	4.734977
14/08/2017	4.727497	4.713336

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Americas

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United Kingdom

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Europe

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