Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	1.278246	1.274423
20/10/2017	1.280024	1.276196
19/10/2017	1.278251	1.274427
18/10/2017	1.274029	1.270219
17/10/2017	1.276732	1.272913
16/10/2017	1.270969	1.267168
13/10/2017	1.265629	1.261844
12/10/2017	1.261351	1.257578
11/10/2017	1.258422	1.254658
10/10/2017	1.252442	1.248695
09/10/2017	1.252935	1.249188
06/10/2017	1.249806	1.246068
05/10/2017	1.241023	1.237311
04/10/2017	1.242130	1.238415
03/10/2017	1.249875	1.246136
30/09/2017	1.246089	1.242362
29/09/2017	1.246089	1.242362
28/09/2017	1.244931	1.241207
27/09/2017	1.241256	1.237544
26/09/2017	1.244736	1.241013
25/09/2017	1.247886	1.244154
22/09/2017	1.247725	1.243993
21/09/2017	1.241953	1.238238
20/09/2017	1.248271	1.244538
19/09/2017	1.251805	1.248061
18/09/2017	1.250473	1.246733
15/09/2017	1.242956	1.239238
14/09/2017	1.247697	1.243965
13/09/2017	1.247633	1.243901
12/09/2017	1.248829	1.245094

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Americas

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United Kingdom

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Europe

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