Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2020	4.113316	4.100994
17/08/2020	4.085436	4.073198
14/08/2020	4.105787	4.093488
13/08/2020	4.102374	4.090085
12/08/2020	4.108560	4.096252
11/08/2020	4.107120	4.094817
10/08/2020	4.080448	4.068225
07/08/2020	4.035496	4.023408
06/08/2020	4.044653	4.032537
05/08/2020	4.018344	4.006307
04/08/2020	4.031083	4.019008
31/07/2020	3.959808	3.947946
30/07/2020	4.048710	4.036582
29/07/2020	3.994643	3.982677
28/07/2020	4.017789	4.005754
27/07/2020	4.026070	4.014010
24/07/2020	4.025577	4.013518
23/07/2020	4.060735	4.048571
22/07/2020	4.049865	4.037733
21/07/2020	4.073248	4.061046
20/07/2020	3.988263	3.976316
17/07/2020	4.022558	4.010509
16/07/2020	4.018291	4.006254
15/07/2020	4.044880	4.032763
14/07/2020	3.974956	3.963049
13/07/2020	3.993026	3.981065
10/07/2020	3.956654	3.944802
09/07/2020	3.979022	3.967102
08/07/2020	3.969137	3.957247
07/07/2020	4.025594	4.013536

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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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