Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2018	4.808615	4.794211
10/04/2018	4.840861	4.826360
09/04/2018	4.817688	4.803257
06/04/2018	4.798307	4.783933
05/04/2018	4.796438	4.782071
04/04/2018	4.759358	4.745101
03/04/2018	4.752394	4.738158
31/03/2018	4.801680	4.787296
29/03/2018	4.801680	4.787296
28/03/2018	4.811438	4.797025
27/03/2018	4.809526	4.795119
26/03/2018	4.776485	4.762177
23/03/2018	4.805325	4.790931
22/03/2018	4.879940	4.865322
21/03/2018	4.889027	4.874382
20/03/2018	4.873793	4.859193
19/03/2018	4.878079	4.863466
16/03/2018	4.879127	4.864512
15/03/2018	4.861994	4.847430
14/03/2018	4.874980	4.860377
13/03/2018	4.906863	4.892164
12/03/2018	4.921468	4.906725
09/03/2018	4.917830	4.903098
08/03/2018	4.910085	4.895377
07/03/2018	4.886519	4.871881
06/03/2018	4.919117	4.904382
05/03/2018	4.861766	4.847202
02/03/2018	4.868565	4.853981
01/03/2018	4.897408	4.882738
28/02/2018	4.914420	4.899699

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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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