Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2019	1.363553	1.359475
19/06/2019	1.359654	1.355587
18/06/2019	1.348950	1.344915
17/06/2019	1.344094	1.340074
14/06/2019	1.347618	1.343587
13/06/2019	1.349247	1.345211
12/06/2019	1.349721	1.345684
11/06/2019	1.350599	1.346559
07/06/2019	1.338286	1.334284
06/06/2019	1.328667	1.324693
05/06/2019	1.323447	1.319488
04/06/2019	1.317213	1.313273
03/06/2019	1.314365	1.310434
31/05/2019	1.326491	1.322524
30/05/2019	1.329323	1.325347
29/05/2019	1.330459	1.326479
28/05/2019	1.337861	1.333859
27/05/2019	1.335310	1.331316
24/05/2019	1.340140	1.336131
23/05/2019	1.348485	1.344452
22/05/2019	1.350941	1.346901
21/05/2019	1.348956	1.344921
20/05/2019	1.341395	1.337382
17/05/2019	1.316035	1.312099
16/05/2019	1.309235	1.305320
15/05/2019	1.299294	1.295408
14/05/2019	1.294012	1.290142
13/05/2019	1.305303	1.301399
10/05/2019	1.306700	1.302792
09/05/2019	1.304412	1.300510

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United Kingdom

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Europe

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