Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2020	1.365528	1.361444
16/01/2020	1.365723	1.361638
15/01/2020	1.359670	1.355603
14/01/2020	1.352621	1.348575
13/01/2020	1.341123	1.337112
10/01/2020	1.347795	1.343763
09/01/2020	1.339209	1.335204
08/01/2020	1.328636	1.324662
07/01/2020	1.332490	1.328504
06/01/2020	1.315629	1.311694
03/01/2020	1.321602	1.317649
02/01/2020	1.313579	1.309650
31/12/2019	1.335977	1.331981
30/12/2019	1.355413	1.351359
27/12/2019	1.355253	1.351200
24/12/2019	1.350350	1.346311
23/12/2019	1.351839	1.347795
20/12/2019	1.356101	1.352045
19/12/2019	1.364086	1.360006
18/12/2019	1.367773	1.363682
17/12/2019	1.367372	1.363282
16/12/2019	1.369136	1.365041
13/12/2019	1.352368	1.348323
12/12/2019	1.339105	1.335100
11/12/2019	1.347725	1.343694
10/12/2019	1.339148	1.335143
09/12/2019	1.345429	1.341404
06/12/2019	1.340940	1.336930
05/12/2019	1.335495	1.331500
04/12/2019	1.321859	1.317906

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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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