Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2018	1.285759	1.281914
25/05/2018	1.294337	1.290466
24/05/2018	1.294337	1.290466
23/05/2018	1.300042	1.296153
22/05/2018	1.303820	1.299920
21/05/2018	1.311636	1.307713
18/05/2018	1.315482	1.311548
17/05/2018	1.323057	1.319099
16/05/2018	1.318597	1.314653
15/05/2018	1.316242	1.312305
14/05/2018	1.317865	1.313923
11/05/2018	1.311767	1.307843
10/05/2018	1.313295	1.309367
09/05/2018	1.308753	1.304839
08/05/2018	1.311469	1.307547
07/05/2018	1.305140	1.301236
04/05/2018	1.303121	1.299223
03/05/2018	1.309898	1.305980
02/05/2018	1.303821	1.299922
01/05/2018	1.296174	1.292297
30/04/2018	1.290653	1.286792
27/04/2018	1.286069	1.282223
26/04/2018	1.282025	1.278190
24/04/2018	1.288271	1.284418
23/04/2018	1.276839	1.273020
20/04/2018	1.274101	1.270290
19/04/2018	1.279211	1.275385
18/04/2018	1.270568	1.266768
17/04/2018	1.265980	1.262193
16/04/2018	1.268355	1.264562

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Americas

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United Kingdom

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Europe

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