Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/04/2020	1.035395	1.032298
14/04/2020	1.039379	1.036270
09/04/2020	1.025003	1.021938
08/04/2020	0.993333	0.990362
07/04/2020	0.996011	0.993032
06/04/2020	1.000174	0.997182
03/04/2020	0.965673	0.962784
02/04/2020	0.982582	0.979643
01/04/2020	0.998364	0.995377
31/03/2020	0.974435	0.971520
30/03/2020	0.974221	0.971307
27/03/2020	0.929993	0.927212
26/03/2020	0.978357	0.975431
25/03/2020	0.952973	0.950122
24/03/2020	0.909714	0.906993
23/03/2020	0.866170	0.863579
20/03/2020	0.929451	0.926671
19/03/2020	0.908006	0.905290
18/03/2020	0.933861	0.931068
17/03/2020	1.002507	0.999509
16/03/2020	0.953870	0.951017
13/03/2020	1.049266	1.046128
12/03/2020	1.012645	1.009616
11/03/2020	1.095618	1.092341
10/03/2020	1.132193	1.128806
09/03/2020	1.092000	1.088734
06/03/2020	1.180425	1.176895
05/03/2020	1.213163	1.209534
04/03/2020	1.198191	1.194607
03/03/2020	1.216159	1.212522

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Americas

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United Kingdom

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Europe

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