Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.374162	1.370052
05/02/2021	1.365506	1.361422
04/02/2021	1.351590	1.347548
03/02/2021	1.361417	1.357345
02/02/2021	1.347999	1.343967
01/02/2021	1.329018	1.325043
31/01/2021	1.316919	1.312980
29/01/2021	1.316919	1.312980
28/01/2021	1.325381	1.321417
27/01/2021	1.348823	1.344789
25/01/2021	1.366296	1.362209
22/01/2021	1.366141	1.362055
21/01/2021	1.371050	1.366950
20/01/2021	1.362892	1.358816
19/01/2021	1.356724	1.352666
18/01/2021	1.343414	1.339395
15/01/2021	1.355774	1.351719
14/01/2021	1.353768	1.349719
13/01/2021	1.356424	1.352367
12/01/2021	1.344468	1.340446
11/01/2021	1.347186	1.343156
08/01/2021	1.355380	1.351326
07/01/2021	1.347176	1.343146
06/01/2021	1.321994	1.318040
05/01/2021	1.329976	1.325998
04/01/2021	1.335619	1.331624
31/12/2020	1.334526	1.330534
30/12/2020	1.349626	1.345589
29/12/2020	1.346339	1.342312
24/12/2020	1.340618	1.336608

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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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