Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2019	1.300798	1.296907
07/05/2019	1.306016	1.302110
06/05/2019	1.308022	1.304110
03/05/2019	1.319027	1.315082
02/05/2019	1.313725	1.309796
01/05/2019	1.317937	1.313995
30/04/2019	1.307929	1.304017
29/04/2019	1.315200	1.311266
26/04/2019	1.323756	1.319797
24/04/2019	1.322549	1.318593
23/04/2019	1.313159	1.309231
18/04/2019	1.301325	1.297433
17/04/2019	1.298451	1.294567
16/04/2019	1.291036	1.287175
15/04/2019	1.286598	1.282750
12/04/2019	1.287740	1.283888
11/04/2019	1.276773	1.272954
10/04/2019	1.278234	1.274411
09/04/2019	1.280733	1.276902
08/04/2019	1.277410	1.273589
05/04/2019	1.272021	1.268216
04/04/2019	1.282480	1.278644
03/04/2019	1.290288	1.286428
02/04/2019	1.282756	1.278920
01/04/2019	1.281503	1.277670
31/03/2019	1.275996	1.272180
29/03/2019	1.275996	1.272180
28/03/2019	1.277723	1.273901
27/03/2019	1.270244	1.266444
26/03/2019	1.270574	1.266773

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United Kingdom

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Europe

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