Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/07/2018	1.326110	1.322143
05/07/2018	1.315322	1.311388
04/07/2018	1.309914	1.305996
03/07/2018	1.312179	1.308255
02/07/2018	1.304195	1.300294
01/07/2018	1.304195	1.300294
30/06/2018	1.330586	1.326607
29/06/2018	1.330586	1.326607
28/06/2018	1.332992	1.329005
27/06/2018	1.323309	1.319351
26/06/2018	1.324687	1.320725
25/06/2018	1.324919	1.320957
22/06/2018	1.327793	1.323821
21/06/2018	1.326076	1.322110
20/06/2018	1.314319	1.310387
19/06/2018	1.302958	1.299061
18/06/2018	1.305226	1.301322
15/06/2018	1.305027	1.301124
14/06/2018	1.289385	1.285528
13/06/2018	1.285278	1.281433
12/06/2018	1.291915	1.288051
08/06/2018	1.293052	1.289184
07/06/2018	1.291066	1.287204
06/06/2018	1.285664	1.281819
05/06/2018	1.280405	1.276575
04/06/2018	1.279405	1.275578
01/06/2018	1.277450	1.273629
31/05/2018	1.285285	1.281441
30/05/2018	1.278689	1.274864
29/05/2018	1.287545	1.283694

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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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