Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2018	1.313974	1.310044
16/01/2018	1.318492	1.314549
15/01/2018	1.323578	1.319619
12/01/2018	1.324825	1.320862
11/01/2018	1.329633	1.325656
10/01/2018	1.334573	1.330582
09/01/2018	1.339750	1.335743
08/01/2018	1.338629	1.334626
05/01/2018	1.340904	1.336893
04/01/2018	1.334166	1.330176
03/01/2018	1.331113	1.327131
02/01/2018	1.331489	1.327506
31/12/2017	1.354221	1.350171
29/12/2017	1.354221	1.350171
28/12/2017	1.356269	1.352212
27/12/2017	1.351890	1.347847
22/12/2017	1.352658	1.348612
21/12/2017	1.349639	1.345602
20/12/2017	1.349448	1.345412
19/12/2017	1.348099	1.344067
18/12/2017	1.341447	1.337435
15/12/2017	1.331628	1.327645
14/12/2017	1.333220	1.329233
13/12/2017	1.335730	1.331735
12/12/2017	1.335539	1.331544
11/12/2017	1.331313	1.327331
08/12/2017	1.325185	1.321221
07/12/2017	1.316580	1.312642
06/12/2017	1.310615	1.306695
05/12/2017	1.312190	1.308265

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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