Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2021	1.603814	1.599017
20/10/2021	1.603239	1.598444
19/10/2021	1.597100	1.592323
18/10/2021	1.600411	1.595624
15/10/2021	1.593792	1.589025
14/10/2021	1.586875	1.582129
13/10/2021	1.580798	1.576070
12/10/2021	1.573247	1.568541
11/10/2021	1.578159	1.573439
08/10/2021	1.580661	1.575933
07/10/2021	1.566539	1.561853
06/10/2021	1.556872	1.552215
05/10/2021	1.568360	1.563669
01/10/2021	1.556322	1.551667
30/09/2021	1.582090	1.577358
29/09/2021	1.555554	1.550901
28/09/2021	1.565602	1.560919
27/09/2021	1.578200	1.573480
24/09/2021	1.570413	1.565716
23/09/2021	1.573679	1.568972
22/09/2021	1.558837	1.554175
21/09/2021	1.553700	1.549053
20/09/2021	1.546443	1.541817
17/09/2021	1.578006	1.573286
16/09/2021	1.594669	1.589899
15/09/2021	1.583226	1.578490
14/09/2021	1.595051	1.590280
13/09/2021	1.588176	1.583426
10/09/2021	1.586202	1.581458
09/09/2021	1.576330	1.571615

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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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