Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2019	4.613003	4.599184
05/02/2019	4.581904	4.568179
04/02/2019	4.507410	4.493908
01/02/2019	4.474706	4.461302
31/01/2019	4.478625	4.465210
30/01/2019	4.500458	4.486977
29/01/2019	4.499161	4.485684
25/01/2019	4.527993	4.514429
24/01/2019	4.502108	4.488622
23/01/2019	4.484216	4.470784
22/01/2019	4.490732	4.477280
21/01/2019	4.516802	4.503272
18/01/2019	4.495899	4.482432
17/01/2019	4.471481	4.458086
16/01/2019	4.465852	4.452475
15/01/2019	4.445746	4.432429
14/01/2019	4.430439	4.417168
11/01/2019	4.435617	4.422330
10/01/2019	4.450204	4.436874
09/01/2019	4.432791	4.419513
08/01/2019	4.406117	4.392918
07/01/2019	4.380615	4.367493
04/01/2019	4.338119	4.325124
03/01/2019	4.356974	4.343922
02/01/2019	4.298725	4.285848
31/12/2018	4.438182	4.424887
28/12/2018	4.439683	4.426383
27/12/2018	4.390840	4.377687
24/12/2018	4.320348	4.307407
21/12/2018	4.300584	4.287701

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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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