Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2019	4.892572	4.877917
17/06/2019	4.874961	4.860358
14/06/2019	4.887740	4.873099
13/06/2019	4.893650	4.878991
12/06/2019	4.895368	4.880704
11/06/2019	4.898555	4.883881
07/06/2019	4.853898	4.839358
06/06/2019	4.819008	4.804573
05/06/2019	4.800075	4.785696
04/06/2019	4.777466	4.763155
03/06/2019	4.767135	4.752855
31/05/2019	4.811117	4.796705
30/05/2019	4.821382	4.806939
29/05/2019	4.825498	4.811043
28/05/2019	4.852343	4.837808
27/05/2019	4.843093	4.828585
24/05/2019	4.860609	4.846049
23/05/2019	4.890875	4.876225
22/05/2019	4.899786	4.885109
21/05/2019	4.892585	4.877929
20/05/2019	4.865161	4.850587
17/05/2019	4.773186	4.758888
16/05/2019	4.748524	4.734300
15/05/2019	4.712466	4.698350
14/05/2019	4.693311	4.679252
13/05/2019	4.734262	4.720080
10/05/2019	4.739329	4.725133
09/05/2019	4.731029	4.716858
08/05/2019	4.717668	4.703536
07/05/2019	4.736592	4.722404

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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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