Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2017	1.255355	1.251600
26/07/2017	1.255159	1.251405
25/07/2017	1.245499	1.241774
24/07/2017	1.239016	1.235310
21/07/2017	1.246115	1.242388
20/07/2017	1.252276	1.248530
19/07/2017	1.246428	1.242700
18/07/2017	1.237892	1.234190
17/07/2017	1.252579	1.248833
14/07/2017	1.257028	1.253268
13/07/2017	1.247619	1.243887
12/07/2017	1.235205	1.231510
11/07/2017	1.242396	1.238680
10/07/2017	1.240142	1.236433
07/07/2017	1.234271	1.230580
06/07/2017	1.245337	1.241613
05/07/2017	1.247309	1.243578
04/07/2017	1.249889	1.246151
03/07/2017	1.230088	1.226408
30/06/2017	1.292616	1.288750
29/06/2017	1.308462	1.304548
28/06/2017	1.294088	1.290218
27/06/2017	1.281981	1.278146
26/06/2017	1.281029	1.277197
23/06/2017	1.280000	1.276171
22/06/2017	1.279764	1.275937
21/06/2017	1.271698	1.267894
20/06/2017	1.290297	1.286438
19/06/2017	1.296590	1.292712
16/06/2017	1.295055	1.291181

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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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