Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2021	4.780112	4.765794
03/02/2021	4.814867	4.800444
02/02/2021	4.767411	4.753130
01/02/2021	4.700282	4.686202
31/01/2021	4.657491	4.643540
29/01/2021	4.657491	4.643540
28/01/2021	4.687408	4.673366
27/01/2021	4.770311	4.756022
25/01/2021	4.832105	4.817630
22/01/2021	4.831559	4.817086
21/01/2021	4.848921	4.834396
20/01/2021	4.820068	4.805630
19/01/2021	4.798254	4.783881
18/01/2021	4.751177	4.736945
15/01/2021	4.794893	4.780529
14/01/2021	4.787799	4.773457
13/01/2021	4.797189	4.782819
12/01/2021	4.754783	4.740540
11/01/2021	4.764365	4.750094
08/01/2021	4.793251	4.778893
07/01/2021	4.764332	4.750060
06/01/2021	4.675568	4.661562
05/01/2021	4.703704	4.689614
04/01/2021	4.723596	4.709446
31/12/2020	4.719165	4.705028
30/12/2020	4.772562	4.758266
29/12/2020	4.760939	4.746677
24/12/2020	4.740707	4.726506
23/12/2020	4.733660	4.719480
22/12/2020	4.701531	4.687448

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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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