Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2019	4.937295	4.922506
30/11/2019	4.943940	4.929131
29/11/2019	4.943940	4.929131
28/11/2019	4.961287	4.946426
27/11/2019	4.954216	4.939376
26/11/2019	4.908552	4.893849
25/11/2019	4.884302	4.869671
22/11/2019	4.869099	4.854514
21/11/2019	4.843687	4.829178
20/11/2019	4.874560	4.859958
19/11/2019	4.927569	4.912808
18/11/2019	4.905663	4.890968
15/11/2019	4.917390	4.902660
14/11/2019	4.875820	4.861215
13/11/2019	4.844654	4.830142
12/11/2019	4.869469	4.854883
11/11/2019	4.877705	4.863094
08/11/2019	4.849631	4.835104
07/11/2019	4.821407	4.806964
06/11/2019	4.787363	4.773022
05/11/2019	4.806747	4.792349
04/11/2019	4.781419	4.767096
01/11/2019	4.793519	4.779160
31/10/2019	4.794221	4.779860
30/10/2019	4.785159	4.770825
29/10/2019	4.821436	4.806994
28/10/2019	4.824204	4.809753
25/10/2019	4.831032	4.816560
24/10/2019	4.812106	4.797692
23/10/2019	4.800830	4.786449

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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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