Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2017	4.760180	4.745921
24/07/2017	4.735403	4.721219
21/07/2017	4.762538	4.748271
20/07/2017	4.786086	4.771749
19/07/2017	4.763735	4.749466
18/07/2017	4.731112	4.716940
17/07/2017	4.787254	4.772914
14/07/2017	4.804421	4.790029
13/07/2017	4.768460	4.754176
12/07/2017	4.721012	4.706870
11/07/2017	4.747726	4.733505
10/07/2017	4.739256	4.725059
07/07/2017	4.717193	4.703062
06/07/2017	4.758793	4.744538
05/07/2017	4.766207	4.751930
04/07/2017	4.775908	4.761601
03/07/2017	4.701474	4.687390
30/06/2017	5.027667	5.012606
29/06/2017	5.089253	5.074008
28/06/2017	5.033347	5.018270
27/06/2017	4.986255	4.971319
26/06/2017	4.982553	4.967628
23/06/2017	4.978547	4.963634
22/06/2017	4.977632	4.962721
21/06/2017	4.946256	4.931439
20/06/2017	5.018600	5.003567
19/06/2017	5.043076	5.027969
16/06/2017	5.037103	5.022014
15/06/2017	5.025668	5.010614
14/06/2017	5.095247	5.079985

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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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