Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2018	4.703885	4.689794
07/11/2018	4.669255	4.655268
06/11/2018	4.661838	4.647874
05/11/2018	4.623371	4.609522
02/11/2018	4.637089	4.623199
01/11/2018	4.651582	4.637648
31/10/2018	4.654931	4.640987
30/10/2018	4.623640	4.609790
29/10/2018	4.590084	4.576334
26/10/2018	4.539706	4.526108
25/10/2018	4.535929	4.522342
24/10/2018	4.638741	4.624845
23/10/2018	4.659267	4.645310
22/10/2018	4.702410	4.688324
19/10/2018	4.729233	4.715067
18/10/2018	4.730352	4.716182
17/10/2018	4.718277	4.704143
16/10/2018	4.671694	4.657700
15/10/2018	4.648143	4.634220
12/10/2018	4.698625	4.684551
11/10/2018	4.702312	4.688226
10/10/2018	4.819527	4.805090
09/10/2018	4.821988	4.807544
08/10/2018	4.863778	4.849209
05/10/2018	4.914702	4.899980
04/10/2018	4.906919	4.892221
03/10/2018	4.874813	4.860210
02/10/2018	4.859563	4.845006
30/09/2018	4.939749	4.924952
28/09/2018	4.939749	4.924952

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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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