Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2019	4.796552	4.782184
25/07/2019	4.813790	4.799371
24/07/2019	4.796551	4.782183
23/07/2019	4.761848	4.747584
22/07/2019	4.743525	4.729316
19/07/2019	4.748225	4.734002
18/07/2019	4.709180	4.695074
17/07/2019	4.719291	4.705154
16/07/2019	4.708637	4.694532
15/07/2019	4.720055	4.705916
12/07/2019	4.737000	4.722811
11/07/2019	4.740862	4.726661
10/07/2019	4.734160	4.719978
09/07/2019	4.726170	4.712012
08/07/2019	4.728736	4.714571
05/07/2019	4.770160	4.755871
04/07/2019	4.745434	4.731219
03/07/2019	4.728866	4.714700
02/07/2019	4.702346	4.688260
01/07/2019	4.703222	4.689133
30/06/2019	4.903226	4.888539
28/06/2019	4.903226	4.888539
27/06/2019	4.918753	4.904019
26/06/2019	4.903135	4.888447
25/06/2019	4.918646	4.903912
24/06/2019	4.931745	4.916972
21/06/2019	4.925578	4.910823
20/06/2019	4.945532	4.930718
19/06/2019	4.931394	4.916622
18/06/2019	4.892572	4.877917

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Americas

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United Kingdom

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Europe

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