Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2019	1.330584	1.326604
22/10/2019	1.331528	1.327545
21/10/2019	1.328553	1.324579
18/10/2019	1.324476	1.320514
17/10/2019	1.330147	1.326169
16/10/2019	1.335016	1.331023
15/10/2019	1.317733	1.313792
14/10/2019	1.318501	1.314558
11/10/2019	1.311461	1.307539
10/10/2019	1.300431	1.296542
09/10/2019	1.295122	1.291248
08/10/2019	1.304934	1.301030
04/10/2019	1.295884	1.292008
03/10/2019	1.294850	1.290977
02/10/2019	1.321262	1.317310
01/10/2019	1.336587	1.332589
30/09/2019	1.326349	1.322382
27/09/2019	1.330771	1.326791
26/09/2019	1.321699	1.317746
25/09/2019	1.328547	1.324574
24/09/2019	1.334391	1.330400
23/09/2019	1.334910	1.330918
20/09/2019	1.329861	1.325883
19/09/2019	1.322049	1.318095
18/09/2019	1.314103	1.310172
17/09/2019	1.318240	1.314297
16/09/2019	1.319558	1.315611
13/09/2019	1.320491	1.316541
12/09/2019	1.317990	1.314048
11/09/2019	1.313417	1.309489

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United Kingdom

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Europe

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