Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2019	1.324894	1.320932
30/07/2019	1.332561	1.328575
29/07/2019	1.332028	1.328044
26/07/2019	1.326597	1.322629
25/07/2019	1.331365	1.327382
24/07/2019	1.326597	1.322629
23/07/2019	1.316999	1.313060
22/07/2019	1.311931	1.308007
19/07/2019	1.313231	1.309303
18/07/2019	1.302433	1.298537
17/07/2019	1.305229	1.301325
16/07/2019	1.302284	1.298389
15/07/2019	1.305442	1.301538
12/07/2019	1.310129	1.306211
11/07/2019	1.311177	1.307256
10/07/2019	1.309324	1.305407
09/07/2019	1.307202	1.303292
08/07/2019	1.307921	1.304009
05/07/2019	1.319534	1.315588
04/07/2019	1.312601	1.308675
03/07/2019	1.307955	1.304042
02/07/2019	1.300518	1.296628
01/07/2019	1.300763	1.296873
30/06/2019	1.351889	1.347846
28/06/2019	1.351889	1.347846
27/06/2019	1.356170	1.352114
26/06/2019	1.351864	1.347820
25/06/2019	1.356140	1.352084
24/06/2019	1.359752	1.355685
21/06/2019	1.358052	1.353990

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Americas

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United Kingdom

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Europe

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