Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	1.211319	1.207696
27/12/2018	1.197989	1.194406
24/12/2018	1.178755	1.175230
21/12/2018	1.173373	1.169863
20/12/2018	1.187244	1.183693
19/12/2018	1.197686	1.194104
18/12/2018	1.198834	1.195249
17/12/2018	1.213978	1.210347
14/12/2018	1.209003	1.205387
13/12/2018	1.215363	1.211728
12/12/2018	1.213400	1.209771
11/12/2018	1.202367	1.198771
10/12/2018	1.200173	1.196584
07/12/2018	1.224686	1.221023
06/12/2018	1.220988	1.217336
05/12/2018	1.222838	1.219180
04/12/2018	1.230890	1.227208
03/12/2018	1.240567	1.236857
30/11/2018	1.223856	1.220196
29/11/2018	1.239157	1.235451
28/11/2018	1.234224	1.230532
27/11/2018	1.233892	1.230202
26/11/2018	1.224122	1.220461
23/11/2018	1.229577	1.225900
22/11/2018	1.225994	1.222327
21/11/2018	1.221269	1.217616
20/11/2018	1.230969	1.227287
19/11/2018	1.236174	1.232477
16/11/2018	1.251394	1.247651
15/11/2018	1.258236	1.254472

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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