Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2019	1.262605	1.258828
07/02/2019	1.263976	1.260196
06/02/2019	1.251031	1.247289
05/02/2019	1.242596	1.238879
04/02/2019	1.222394	1.218737
01/02/2019	1.213525	1.209895
31/01/2019	1.214590	1.210957
30/01/2019	1.220511	1.216861
29/01/2019	1.220160	1.216510
25/01/2019	1.227978	1.224305
24/01/2019	1.220958	1.217306
23/01/2019	1.216106	1.212469
22/01/2019	1.217873	1.214230
21/01/2019	1.224945	1.221281
18/01/2019	1.219274	1.215628
17/01/2019	1.212652	1.209025
16/01/2019	1.211126	1.207504
15/01/2019	1.205674	1.202068
14/01/2019	1.201523	1.197929
11/01/2019	1.203205	1.199606
10/01/2019	1.207190	1.203579
09/01/2019	1.202433	1.198836
08/01/2019	1.195146	1.191571
07/01/2019	1.188179	1.184625
04/01/2019	1.176569	1.173050
03/01/2019	1.181719	1.178185
02/01/2019	1.165807	1.162320
31/12/2018	1.210909	1.207287
28/12/2018	1.211319	1.207696
27/12/2018	1.197989	1.194406

1 … 49 50 51 … 85

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Americas

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United Kingdom

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Europe

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