Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2017	1.232036	1.228351
07/09/2017	1.236420	1.232722
06/09/2017	1.233803	1.230113
05/09/2017	1.238251	1.234548
04/09/2017	1.236506	1.232807
01/09/2017	1.239320	1.235614
31/08/2017	1.237818	1.234116
30/08/2017	1.228948	1.225273
29/08/2017	1.227657	1.223985
28/08/2017	1.237875	1.234172
25/08/2017	1.243444	1.239724
24/08/2017	1.240694	1.236983
23/08/2017	1.243339	1.239620
22/08/2017	1.243151	1.239433
21/08/2017	1.238959	1.235253
18/08/2017	1.243142	1.239424
17/08/2017	1.250550	1.246810
16/08/2017	1.250195	1.246456
15/08/2017	1.242623	1.238907
14/08/2017	1.236946	1.233246
11/08/2017	1.230527	1.226847
10/08/2017	1.244479	1.240757
09/08/2017	1.250095	1.246356
08/08/2017	1.245221	1.241496
04/08/2017	1.240980	1.237268
03/08/2017	1.246474	1.242746
02/08/2017	1.248381	1.244647
01/08/2017	1.250379	1.246639
31/07/2017	1.242973	1.239256
28/07/2017	1.239972	1.236263

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Americas

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United Kingdom

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Europe

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