Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2017	4.725473	4.711318
06/09/2017	4.715474	4.701349
05/09/2017	4.732473	4.718297
04/09/2017	4.725802	4.711646
01/09/2017	4.736561	4.722372
31/08/2017	4.730818	4.716647
30/08/2017	4.696920	4.682850
29/08/2017	4.691984	4.677929
28/08/2017	4.731037	4.716865
25/08/2017	4.752321	4.738085
24/08/2017	4.741819	4.727615
23/08/2017	4.751928	4.737694
22/08/2017	4.751210	4.736978
21/08/2017	4.735188	4.721004
18/08/2017	4.751176	4.736944
17/08/2017	4.779497	4.765180
16/08/2017	4.778141	4.763828
15/08/2017	4.749203	4.734977
14/08/2017	4.727497	4.713336
11/08/2017	4.702966	4.688878
10/08/2017	4.756289	4.742041
09/08/2017	4.777750	4.763438
08/08/2017	4.759122	4.744866
04/08/2017	4.742914	4.728706
03/08/2017	4.763913	4.749643
02/08/2017	4.771199	4.756907
01/08/2017	4.778838	4.764523
31/07/2017	4.750533	4.736303
28/07/2017	4.739063	4.724867
27/07/2017	4.797854	4.783482

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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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