Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2020	4.110123	4.097811
25/09/2020	4.099878	4.087597
24/09/2020	4.035630	4.023541
23/09/2020	4.065082	4.052905
22/09/2020	3.959320	3.947460
21/09/2020	3.996506	3.984535
18/09/2020	4.039602	4.027501
17/09/2020	4.048107	4.035981
16/09/2020	4.074583	4.062378
15/09/2020	4.034144	4.022060
14/09/2020	4.034543	4.022458
11/09/2020	3.997732	3.985757
10/09/2020	4.036265	4.024174
09/09/2020	4.018318	4.006281
08/09/2020	4.099681	4.087401
07/09/2020	4.063264	4.051092
04/09/2020	4.049863	4.037732
03/09/2020	4.156387	4.143937
02/09/2020	4.119044	4.106706
01/09/2020	4.051007	4.038872
31/08/2020	4.114881	4.102555
28/08/2020	4.128695	4.116328
27/08/2020	4.135645	4.123256
26/08/2020	4.152836	4.140396
25/08/2020	4.152445	4.140007
24/08/2020	4.115458	4.103130
21/08/2020	4.123055	4.110704
20/08/2020	4.111003	4.098688
19/08/2020	4.145173	4.132756
18/08/2020	4.113316	4.100994

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Americas

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United Kingdom

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Europe

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