Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2020	3.693651	3.682586
08/04/2020	3.579524	3.568801
07/04/2020	3.589177	3.578425
06/04/2020	3.604177	3.593380
03/04/2020	3.479848	3.469425
02/04/2020	3.540782	3.530176
01/04/2020	3.597653	3.586876
31/03/2020	3.527509	3.516943
30/03/2020	3.526735	3.516171
27/03/2020	3.366624	3.356539
26/03/2020	3.541839	3.531230
25/03/2020	3.449942	3.439608
24/03/2020	3.293340	3.283474
23/03/2020	3.135701	3.126308
20/03/2020	3.364788	3.354709
19/03/2020	3.287123	3.277276
18/03/2020	3.380725	3.370598
17/03/2020	3.629233	3.618361
16/03/2020	3.453160	3.442816
13/03/2020	3.798507	3.787129
12/03/2020	3.665911	3.654929
11/03/2020	3.966284	3.954403
10/03/2020	4.098698	4.086420
09/03/2020	3.953196	3.941354
06/03/2020	4.273306	4.260505
05/03/2020	4.391820	4.378664
04/03/2020	4.337621	4.324628
03/03/2020	4.402462	4.389275
02/03/2020	4.401950	4.388764
29/02/2020	4.442368	4.429061

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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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