Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2019	4.804234	4.789843
21/10/2019	4.793497	4.779138
18/10/2019	4.778787	4.764472
17/10/2019	4.799254	4.784878
16/10/2019	4.816820	4.802391
15/10/2019	4.754465	4.740223
14/10/2019	4.757237	4.742986
11/10/2019	4.731835	4.717661
10/10/2019	4.692024	4.677969
09/10/2019	4.672869	4.658871
08/10/2019	4.708269	4.694165
04/10/2019	4.675616	4.661610
03/10/2019	4.671887	4.657892
02/10/2019	4.767182	4.752902
01/10/2019	4.822476	4.808030
30/09/2019	4.795785	4.781419
27/09/2019	4.811775	4.797362
26/09/2019	4.778961	4.764646
25/09/2019	4.803717	4.789328
24/09/2019	4.824847	4.810394
23/09/2019	4.826726	4.812267
20/09/2019	4.808471	4.794067
19/09/2019	4.780224	4.765905
18/09/2019	4.751492	4.737259
17/09/2019	4.766450	4.752173
16/09/2019	4.771225	4.756933
13/09/2019	4.774600	4.760297
12/09/2019	4.765558	4.751282
11/09/2019	4.749023	4.734797
10/09/2019	4.708980	4.694875

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United Kingdom

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Europe

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