Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2017	5.029395	5.014330
28/11/2017	5.002357	4.987372
27/11/2017	4.994513	4.979552
24/11/2017	5.002148	4.987164
23/11/2017	5.013060	4.998043
22/11/2017	5.023215	5.008168
21/11/2017	4.990386	4.975438
20/11/2017	4.979196	4.964280
17/11/2017	4.996763	4.981795
16/11/2017	4.983941	4.969012
15/11/2017	4.959524	4.944667
14/11/2017	4.977468	4.962558
13/11/2017	4.990819	4.975869
10/11/2017	4.976294	4.961388
09/11/2017	4.966118	4.951242
08/11/2017	4.948480	4.933657
07/11/2017	4.940987	4.926186
06/11/2017	4.913438	4.898720
03/11/2017	4.908656	4.893952
02/11/2017	4.893824	4.879165
01/11/2017	4.907994	4.893292
31/10/2017	4.892903	4.878246
30/10/2017	4.887523	4.872882
27/10/2017	4.866330	4.851753
26/10/2017	4.874163	4.859563
25/10/2017	4.863722	4.849152
24/10/2017	4.853221	4.838683
23/10/2017	4.861963	4.847398
20/10/2017	4.868728	4.854144
19/10/2017	4.861983	4.847419

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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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