Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2022	0.960199	0.957900
10/11/2022	0.944361	0.942100
09/11/2022	0.947669	0.945400
08/11/2022	0.942156	0.939900
07/11/2022	0.938647	0.936400
04/11/2022	0.932332	0.930100
03/11/2022	0.930728	0.928500
02/11/2022	0.944662	0.942400
01/11/2022	0.939249	0.937000
31/10/2022	0.927621	0.925400
28/10/2022	0.917396	0.915200
27/10/2022	0.923110	0.920900
26/10/2022	0.922809	0.920600
25/10/2022	0.920704	0.918500
24/10/2022	0.916194	0.914000
21/10/2022	0.903463	0.901300
20/10/2022	0.912585	0.910400
19/10/2022	0.919401	0.917200
18/10/2022	0.921005	0.918800
17/10/2022	0.908575	0.906400
14/10/2022	0.915692	0.913500
13/10/2022	0.902160	0.900000
12/10/2022	0.898752	0.896600
11/10/2022	0.900456	0.898300
10/10/2022	0.901759	0.899600
07/10/2022	0.912284	0.910100
06/10/2022	0.921206	0.919000
05/10/2022	0.920003	0.917800
04/10/2022	0.911081	0.908900
30/09/2022	0.880909	0.878800

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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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