Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	1.556655	1.551999
16/06/2021	1.562022	1.557350
15/06/2021	1.561069	1.556400
11/06/2021	1.550995	1.546356
10/06/2021	1.549301	1.544667
09/06/2021	1.548290	1.543659
08/06/2021	1.551110	1.546470
07/06/2021	1.545565	1.540942
04/06/2021	1.552988	1.548343
03/06/2021	1.543871	1.539253
02/06/2021	1.534699	1.530108
01/06/2021	1.518130	1.513589
31/05/2021	1.520616	1.516068
28/05/2021	1.527220	1.522652
27/05/2021	1.505930	1.501425
26/05/2021	1.508287	1.503776
25/05/2021	1.512064	1.507542
24/05/2021	1.498266	1.493784
21/05/2021	1.495571	1.491097
20/05/2021	1.497008	1.492530
19/05/2021	1.486365	1.481919
18/05/2021	1.508744	1.504232
17/05/2021	1.494895	1.490423
14/05/2021	1.495906	1.491432
13/05/2021	1.489964	1.485507
12/05/2021	1.500026	1.495540
11/05/2021	1.516710	1.512173
10/05/2021	1.528415	1.523844
07/05/2021	1.507196	1.502688
06/05/2021	1.498354	1.493873

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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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