Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2018	4.351424	4.338389
19/12/2018	4.389693	4.376544
18/12/2018	4.393888	4.380727
17/12/2018	4.449392	4.436064
14/12/2018	4.431162	4.417888
13/12/2018	4.454473	4.441129
12/12/2018	4.447310	4.433988
11/12/2018	4.406873	4.393672
10/12/2018	4.398832	4.385656
07/12/2018	4.488676	4.475231
06/12/2018	4.475210	4.461805
05/12/2018	4.481990	4.468564
04/12/2018	4.511503	4.497989
03/12/2018	4.547007	4.533386
30/11/2018	4.485757	4.472320
29/11/2018	4.541838	4.528233
28/11/2018	4.523755	4.510204
27/11/2018	4.522223	4.508677
26/11/2018	4.486415	4.472976
23/11/2018	4.506409	4.492910
22/11/2018	4.493142	4.479683
21/11/2018	4.475822	4.462415
20/11/2018	4.511377	4.497864
19/11/2018	4.530453	4.516882
16/11/2018	4.586232	4.572494
15/11/2018	4.611304	4.597491
14/11/2018	4.622086	4.608240
13/11/2018	4.668097	4.654113
12/11/2018	4.740476	4.726276
09/11/2018	4.718228	4.704095

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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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