Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2018	4.823183	4.808735
03/07/2018	4.831462	4.816989
02/07/2018	4.802283	4.787898
01/07/2018	4.802283	4.787898
30/06/2018	5.052072	5.036939
29/06/2018	5.052072	5.036939
28/06/2018	5.061205	5.046045
27/06/2018	5.024442	5.009391
26/06/2018	5.029674	5.014607
25/06/2018	5.030553	5.015484
22/06/2018	5.041491	5.026390
21/06/2018	5.034974	5.019892
20/06/2018	4.990335	4.975387
19/06/2018	4.947201	4.932382
18/06/2018	4.955812	4.940967
15/06/2018	4.955041	4.940198
14/06/2018	4.895644	4.880979
13/06/2018	4.880048	4.865430
12/06/2018	4.905251	4.890557
08/06/2018	4.909562	4.894856
07/06/2018	4.902022	4.887338
06/06/2018	4.881515	4.866892
05/06/2018	4.861544	4.846982
04/06/2018	4.857746	4.843195
01/06/2018	4.850325	4.835796
31/05/2018	4.880073	4.865455
30/05/2018	4.855025	4.840482
29/05/2018	4.888651	4.874007
28/05/2018	4.881872	4.867248
25/05/2018	4.914437	4.899716

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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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