Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2018	4.914433	4.899712
23/05/2018	4.936090	4.921304
22/05/2018	4.950434	4.935604
21/05/2018	4.980112	4.965194
18/05/2018	4.994716	4.979755
17/05/2018	5.023477	5.008429
16/05/2018	5.006543	4.991545
15/05/2018	4.997604	4.982633
14/05/2018	5.003769	4.988780
11/05/2018	4.980615	4.965696
10/05/2018	4.986417	4.971481
09/05/2018	4.969171	4.954286
08/05/2018	4.979478	4.964562
07/05/2018	4.955443	4.940599
04/05/2018	4.947783	4.932962
03/05/2018	4.973514	4.958616
02/05/2018	4.950444	4.935615
01/05/2018	4.921413	4.906671
30/04/2018	4.900448	4.885769
27/04/2018	4.883044	4.868417
26/04/2018	4.867687	4.853106
24/04/2018	4.891402	4.876750
23/04/2018	4.847997	4.833475
20/04/2018	4.837602	4.823111
19/04/2018	4.857009	4.842460
18/04/2018	4.824194	4.809743
17/04/2018	4.806771	4.792373
16/04/2018	4.815790	4.801364
13/04/2018	4.807134	4.792734
12/04/2018	4.808545	4.794141

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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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