Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2017	4.992526	4.977571
08/06/2017	4.993384	4.978426
07/06/2017	4.983471	4.968543
06/06/2017	4.991869	4.976915
05/06/2017	5.056869	5.041721
02/06/2017	5.093679	5.078421
01/06/2017	5.044566	5.029455
31/05/2017	5.034087	5.019008
30/05/2017	5.038081	5.022989
29/05/2017	5.025612	5.010558
26/05/2017	5.059305	5.044150
25/05/2017	5.089283	5.074038
24/05/2017	5.086266	5.071030
23/05/2017	5.062219	5.047055
22/05/2017	5.073757	5.058559
19/05/2017	5.043540	5.028432
18/05/2017	5.054651	5.039510
17/05/2017	5.080235	5.065017
16/05/2017	5.146649	5.131232
15/05/2017	5.135373	5.119990
12/05/2017	5.141098	5.125697
11/05/2017	5.167969	5.152488
10/05/2017	5.158111	5.142660
09/05/2017	5.126166	5.110811
08/05/2017	5.144785	5.129374
05/05/2017	5.109915	5.094608
04/05/2017	5.132521	5.117147
03/05/2017	5.143911	5.128502
02/05/2017	5.188499	5.172957
01/05/2017	5.207656	5.192056

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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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