Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2017	1.318682	1.314738
30/11/2017	1.317228	1.313288
29/11/2017	1.322284	1.318329
28/11/2017	1.315175	1.311241
27/11/2017	1.313117	1.309189
24/11/2017	1.315124	1.311191
23/11/2017	1.317993	1.314051
22/11/2017	1.320662	1.316712
21/11/2017	1.312031	1.308107
20/11/2017	1.309089	1.305174
17/11/2017	1.313708	1.309778
16/11/2017	1.310337	1.306418
15/11/2017	1.303917	1.300017
14/11/2017	1.308635	1.304721
13/11/2017	1.312145	1.308221
10/11/2017	1.308327	1.304414
09/11/2017	1.305651	1.301746
08/11/2017	1.301011	1.297119
07/11/2017	1.299040	1.295155
06/11/2017	1.291797	1.287934
03/11/2017	1.290540	1.286680
02/11/2017	1.286640	1.282792
01/11/2017	1.290349	1.286489
31/10/2017	1.286381	1.282534
30/10/2017	1.284967	1.281123
27/10/2017	1.279395	1.275568
26/10/2017	1.281454	1.277621
25/10/2017	1.278709	1.274884
24/10/2017	1.275948	1.272132
23/10/2017	1.278246	1.274423

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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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