Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2019	1.282642	1.278806
21/03/2019	1.276160	1.272343
20/03/2019	1.277508	1.273687
19/03/2019	1.281169	1.277337
18/03/2019	1.285837	1.281992
15/03/2019	1.287172	1.283322
14/03/2019	1.288594	1.284740
13/03/2019	1.286826	1.282977
12/03/2019	1.289967	1.286109
11/03/2019	1.290869	1.287008
08/03/2019	1.294528	1.290656
07/03/2019	1.306746	1.302838
06/03/2019	1.299616	1.295729
05/03/2019	1.291906	1.288042
04/03/2019	1.295773	1.291897
01/03/2019	1.289943	1.286084
28/02/2019	1.283723	1.279884
27/02/2019	1.278906	1.275081
26/02/2019	1.271474	1.267671
25/02/2019	1.281268	1.277435
22/02/2019	1.278622	1.274798
21/02/2019	1.270991	1.267189
20/02/2019	1.257461	1.253700
19/02/2019	1.267443	1.263652
18/02/2019	1.261171	1.257399
15/02/2019	1.260258	1.256489
14/02/2019	1.253657	1.249908
13/02/2019	1.262171	1.258396
12/02/2019	1.260869	1.257098
11/02/2019	1.255282	1.251527

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United Kingdom

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Europe

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