Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2018	5.057801	5.042650
12/01/2018	5.062567	5.047402
11/01/2018	5.080923	5.065703
10/01/2018	5.099736	5.084460
09/01/2018	5.119408	5.104073
08/01/2018	5.115151	5.099828
05/01/2018	5.123796	5.108448
04/01/2018	5.098192	5.082921
03/01/2018	5.086591	5.071354
02/01/2018	5.088021	5.072780
31/12/2017	5.150869	5.135439
29/12/2017	5.150869	5.135439
28/12/2017	5.158656	5.143203
27/12/2017	5.142002	5.126599
22/12/2017	5.144926	5.129514
21/12/2017	5.133441	5.118064
20/12/2017	5.132716	5.117341
19/12/2017	5.127586	5.112226
18/12/2017	5.102285	5.087001
15/12/2017	5.064936	5.049764
14/12/2017	5.070990	5.055800
13/12/2017	5.080537	5.065318
12/12/2017	5.079811	5.064594
11/12/2017	5.063738	5.048570
08/12/2017	5.040430	5.025332
07/12/2017	5.007701	4.992701
06/12/2017	4.985012	4.970080
05/12/2017	4.991001	4.976051
04/12/2017	5.008037	4.993035
01/12/2017	5.015697	5.000672

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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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