Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2022	0.880623	0.878515
04/07/2022	0.882543	0.880430
01/07/2022	0.873538	0.871447
30/06/2022	0.964008	0.961700
29/06/2022	0.977039	0.974700
28/06/2022	0.984658	0.982300
27/06/2022	0.980548	0.978200
24/06/2022	0.967717	0.965400
23/06/2022	0.960399	0.958100
22/06/2022	0.958495	0.956200
21/06/2022	0.959497	0.957200
20/06/2022	0.947468	0.945200
17/06/2022	0.949774	0.947500
16/06/2022	0.963006	0.960700
15/06/2022	0.969922	0.967600
14/06/2022	0.976438	0.974100
10/06/2022	1.009417	1.007000
09/06/2022	1.024453	1.022000
08/06/2022	1.035680	1.033200
07/06/2022	1.031871	1.029400
06/06/2022	1.042496	1.040000
03/06/2022	1.047207	1.044700
02/06/2022	1.040992	1.038500
01/06/2022	1.045704	1.043200
31/05/2022	1.046606	1.044100
30/05/2022	1.058133	1.055600
27/05/2022	1.047809	1.045300
26/05/2022	1.037985	1.035500
25/05/2022	1.041895	1.039400
24/05/2022	1.037284	1.034800

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Americas

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United Kingdom

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Europe

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