Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2017	4.861983	4.847419
18/10/2017	4.845926	4.831410
17/10/2017	4.856206	4.841659
16/10/2017	4.834287	4.819806
13/10/2017	4.813977	4.799557
12/10/2017	4.797702	4.783331
11/10/2017	4.786561	4.772223
10/10/2017	4.763815	4.749545
09/10/2017	4.765729	4.751453
06/10/2017	4.753827	4.739587
05/10/2017	4.720417	4.706277
04/10/2017	4.724628	4.710476
03/10/2017	4.754088	4.739847
30/09/2017	4.762429	4.748163
29/09/2017	4.762429	4.748163
28/09/2017	4.758001	4.743749
27/09/2017	4.743960	4.729749
26/09/2017	4.757260	4.743009
25/09/2017	4.769298	4.755011
22/09/2017	4.768683	4.754398
21/09/2017	4.746622	4.732404
20/09/2017	4.770770	4.756479
19/09/2017	4.784275	4.769944
18/09/2017	4.779184	4.764868
15/09/2017	4.750453	4.736223
14/09/2017	4.768573	4.754289
13/09/2017	4.768327	4.754044
12/09/2017	4.772900	4.758603
11/09/2017	4.737823	4.723631
08/09/2017	4.708719	4.694614

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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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