Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2021	5.235478	5.219795
29/04/2021	5.272348	5.256555
28/04/2021	5.269107	5.253323
27/04/2021	5.250715	5.234987
26/04/2021	5.238297	5.222606
23/04/2021	5.243946	5.228238
22/04/2021	5.228529	5.212867
21/04/2021	5.194718	5.179157
20/04/2021	5.201854	5.186272
19/04/2021	5.229378	5.213713
16/04/2021	5.240203	5.224506
15/04/2021	5.232968	5.217293
14/04/2021	5.204372	5.188782
13/04/2021	5.199480	5.183905
12/04/2021	5.195417	5.179854
09/04/2021	5.215419	5.199796
08/04/2021	5.215610	5.199987
07/04/2021	5.158353	5.142901
06/04/2021	5.128932	5.113569
01/04/2021	5.104688	5.089397
31/03/2021	5.065664	5.050490
30/03/2021	5.033258	5.018181
29/03/2021	5.083454	5.068227
26/03/2021	5.094082	5.078823
25/03/2021	5.055588	5.040444
24/03/2021	5.033632	5.018554
23/03/2021	5.028625	5.013562
22/03/2021	5.052006	5.036873
19/03/2021	4.986313	4.971376
18/03/2021	5.009955	4.994947

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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