Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2019	4.783783	4.769453
02/05/2019	4.764555	4.750283
01/05/2019	4.779830	4.765512
30/04/2019	4.743532	4.729323
29/04/2019	4.769904	4.755616
26/04/2019	4.800936	4.786554
24/04/2019	4.796584	4.782216
23/04/2019	4.762533	4.748267
18/04/2019	4.719616	4.705479
17/04/2019	4.709190	4.695084
16/04/2019	4.682304	4.668278
15/04/2019	4.666207	4.652230
12/04/2019	4.670349	4.656359
11/04/2019	4.630573	4.616702
10/04/2019	4.635826	4.621939
09/04/2019	4.644886	4.630972
08/04/2019	4.632836	4.618958
05/04/2019	4.613290	4.599471
04/04/2019	4.651222	4.637289
03/04/2019	4.679540	4.665522
02/04/2019	4.652226	4.638290
01/04/2019	4.647678	4.633756
31/03/2019	4.705029	4.690935
29/03/2019	4.705029	4.690935
28/03/2019	4.711395	4.697282
27/03/2019	4.683815	4.669785
26/03/2019	4.685029	4.670995
25/03/2019	4.685629	4.671594
22/03/2019	4.729529	4.715362
21/03/2019	4.705627	4.691531

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United Kingdom

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Europe

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