Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2020	4.557467	4.543815
26/02/2020	4.647568	4.633646
25/02/2020	4.728260	4.714096
24/02/2020	4.793821	4.779461
21/02/2020	4.907580	4.892880
20/02/2020	4.931189	4.916417
19/02/2020	4.886482	4.871845
18/02/2020	4.874945	4.860342
17/02/2020	4.880509	4.865890
14/02/2020	4.891859	4.877206
13/02/2020	4.889314	4.874668
12/02/2020	4.892163	4.877508
11/02/2020	4.874173	4.859572
10/02/2020	4.849920	4.835392
07/02/2020	4.883329	4.868701
06/02/2020	4.905049	4.890355
05/02/2020	4.858320	4.843767
04/02/2020	4.835294	4.820810
03/02/2020	4.830380	4.815910
31/01/2020	4.910655	4.895946
30/01/2020	4.885106	4.870473
29/01/2020	4.882244	4.867620
28/01/2020	4.851878	4.837344
24/01/2020	4.920370	4.905631
23/01/2020	4.914463	4.899742
22/01/2020	4.942060	4.927256
21/01/2020	4.912541	4.897826
20/01/2020	4.924938	4.910186
17/01/2020	4.939411	4.924615
16/01/2020	4.940114	4.925316

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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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