Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2019	1.339576	1.335569
02/12/2019	1.368403	1.364311
30/11/2019	1.370245	1.366147
29/11/2019	1.370245	1.366147
28/11/2019	1.375053	1.370940
27/11/2019	1.373093	1.368986
26/11/2019	1.360437	1.356367
25/11/2019	1.353715	1.349666
22/11/2019	1.349503	1.345467
21/11/2019	1.342463	1.338447
20/11/2019	1.351019	1.346978
19/11/2019	1.365711	1.361626
18/11/2019	1.359640	1.355573
15/11/2019	1.362890	1.358813
14/11/2019	1.351369	1.347327
13/11/2019	1.342731	1.338714
12/11/2019	1.349609	1.345572
11/11/2019	1.351891	1.347848
08/11/2019	1.344110	1.340090
07/11/2019	1.336288	1.332291
06/11/2019	1.326852	1.322884
05/11/2019	1.332225	1.328240
04/11/2019	1.325205	1.321241
01/11/2019	1.328559	1.324585
31/10/2019	1.328753	1.324779
30/10/2019	1.326242	1.322275
29/10/2019	1.336296	1.332299
28/10/2019	1.337063	1.333064
25/10/2019	1.338956	1.334951
24/10/2019	1.333711	1.329721

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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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