Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2019	4.697628	4.683557
05/09/2019	4.669377	4.655389
04/09/2019	4.625940	4.612083
03/09/2019	4.632133	4.618258
02/09/2019	4.635857	4.621970
31/08/2019	4.663424	4.649454
30/08/2019	4.663424	4.649454
29/08/2019	4.605649	4.591853
28/08/2019	4.599010	4.585234
27/08/2019	4.582740	4.569012
26/08/2019	4.556356	4.542708
23/08/2019	4.611943	4.598128
22/08/2019	4.597486	4.583714
21/08/2019	4.591187	4.577434
20/08/2019	4.630004	4.616135
19/08/2019	4.576339	4.562630
16/08/2019	4.550146	4.536516
15/08/2019	4.553119	4.539480
14/08/2019	4.678499	4.664485
13/08/2019	4.670245	4.656255
12/08/2019	4.680822	4.666800
09/08/2019	4.676194	4.662187
08/08/2019	4.659701	4.645742
07/08/2019	4.637024	4.623134
06/08/2019	4.597034	4.583264
02/08/2019	4.762256	4.747991
01/08/2019	4.775740	4.761434
31/07/2019	4.790397	4.776047
30/07/2019	4.818115	4.803682
29/07/2019	4.816188	4.801761

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United Kingdom

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Europe

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