Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2019	4.710600	4.696489
19/03/2019	4.724098	4.709947
18/03/2019	4.741311	4.727108
15/03/2019	4.746231	4.732014
14/03/2019	4.751474	4.737241
13/03/2019	4.744955	4.730742
12/03/2019	4.756534	4.742286
11/03/2019	4.759848	4.745590
08/03/2019	4.773341	4.759043
07/03/2019	4.818399	4.803966
06/03/2019	4.792110	4.777755
05/03/2019	4.763680	4.749410
04/03/2019	4.777938	4.763626
01/03/2019	4.756444	4.742196
28/02/2019	4.733511	4.719332
27/02/2019	4.715748	4.701622
26/02/2019	4.688345	4.674301
25/02/2019	4.724456	4.710304
22/02/2019	4.714710	4.700587
21/02/2019	4.686569	4.672531
20/02/2019	4.636683	4.622794
19/02/2019	4.673508	4.659509
18/02/2019	4.650383	4.636452
15/02/2019	4.647015	4.633095
14/02/2019	4.622676	4.608829
13/02/2019	4.654072	4.640130
12/02/2019	4.649278	4.635351
11/02/2019	4.628676	4.614810
08/02/2019	4.655678	4.641732
07/02/2019	4.660735	4.646774

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Australia and New Zealand

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United Kingdom

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Europe

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