Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2020	4.408119	4.394915
06/11/2020	4.345379	4.332362
05/11/2020	4.309280	4.296371
04/11/2020	4.266214	4.253434
03/11/2020	4.246919	4.234197
02/11/2020	4.173542	4.161041
31/10/2020	4.161722	4.149255
30/10/2020	4.161722	4.149255
29/10/2020	4.191270	4.178715
28/10/2020	4.233491	4.220809
27/10/2020	4.250910	4.238176
26/10/2020	4.320890	4.307946
23/10/2020	4.334560	4.321576
22/10/2020	4.331287	4.318313
21/10/2020	4.335562	4.322575
20/10/2020	4.325392	4.312436
19/10/2020	4.353204	4.340164
16/10/2020	4.348453	4.335427
15/10/2020	4.355122	4.342076
14/10/2020	4.329803	4.316833
13/10/2020	4.344408	4.331395
12/10/2020	4.309635	4.296725
09/10/2020	4.265505	4.252727
08/10/2020	4.246638	4.233917
07/10/2020	4.219629	4.206989
06/10/2020	4.164075	4.151601
02/10/2020	4.034331	4.022246
01/10/2020	4.080645	4.068421
30/09/2020	4.039801	4.027700
29/09/2020	4.122493	4.110144

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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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