Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2020	4.918223	4.903491
14/01/2020	4.892724	4.878068
13/01/2020	4.851136	4.836604
10/01/2020	4.874663	4.860061
09/01/2020	4.843802	4.829292
08/01/2020	4.805795	4.791399
07/01/2020	4.819646	4.805209
06/01/2020	4.759037	4.744781
03/01/2020	4.780510	4.766190
02/01/2020	4.751670	4.737436
31/12/2019	4.820325	4.805885
30/12/2019	4.890452	4.875803
27/12/2019	4.889876	4.875229
24/12/2019	4.872186	4.857592
23/12/2019	4.877545	4.862934
20/12/2019	4.892923	4.878267
19/12/2019	4.921733	4.906990
18/12/2019	4.935037	4.920254
17/12/2019	4.933589	4.918810
16/12/2019	4.939953	4.925156
13/12/2019	4.879452	4.864836
12/12/2019	4.831600	4.817127
11/12/2019	4.862703	4.848137
10/12/2019	4.831755	4.817281
09/12/2019	4.854416	4.839875
06/12/2019	4.838223	4.823730
05/12/2019	4.818575	4.804141
04/12/2019	4.769363	4.755076
03/12/2019	4.833285	4.818807
02/12/2019	4.937295	4.922506

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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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