Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2017	1.295055	1.291181
15/06/2017	1.292115	1.288250
14/06/2017	1.310003	1.306085
13/06/2017	1.300477	1.296587
09/06/2017	1.283594	1.279754
08/06/2017	1.283814	1.279974
07/06/2017	1.281273	1.277440
06/06/2017	1.283433	1.279594
05/06/2017	1.300145	1.296256
02/06/2017	1.309609	1.305692
01/06/2017	1.296982	1.293103
31/05/2017	1.294288	1.290417
30/05/2017	1.295315	1.291440
29/05/2017	1.292109	1.288244
26/05/2017	1.300772	1.296881
25/05/2017	1.308479	1.304565
24/05/2017	1.307703	1.303792
23/05/2017	1.301521	1.297628
22/05/2017	1.304487	1.300586
19/05/2017	1.296718	1.292840
18/05/2017	1.299575	1.295688
17/05/2017	1.306153	1.302246
16/05/2017	1.323228	1.319270
15/05/2017	1.320329	1.316380
12/05/2017	1.321801	1.317847
11/05/2017	1.328710	1.324735
10/05/2017	1.326175	1.322208
09/05/2017	1.317962	1.314019
08/05/2017	1.322749	1.318792
05/05/2017	1.313783	1.309854

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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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