Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2022	0.886021	0.883900
28/09/2022	0.875195	0.873100
27/09/2022	0.876298	0.874200
26/09/2022	0.873491	0.871400
23/09/2022	0.887425	0.885300
21/09/2022	0.909277	0.907100
20/09/2022	0.921406	0.919200
19/09/2022	0.911081	0.908900
16/09/2022	0.915291	0.913100
15/09/2022	0.923912	0.921700
14/09/2022	0.921707	0.919500
13/09/2022	0.939449	0.937200
12/09/2022	0.938748	0.936500
09/09/2022	0.929425	0.927200
08/09/2022	0.925015	0.922800
07/09/2022	0.913688	0.911500
06/09/2022	0.921306	0.919100
05/09/2022	0.924714	0.922500
02/09/2022	0.924514	0.922300
01/09/2022	0.922809	0.920600
31/08/2022	0.936943	0.934700
30/08/2022	0.937946	0.935700
29/08/2022	0.929926	0.927700
26/08/2022	0.941855	0.939600
25/08/2022	0.938647	0.936400
24/08/2022	0.930428	0.928200
23/08/2022	0.922809	0.920600
22/08/2022	0.931530	0.929300
19/08/2022	0.941855	0.939600
18/08/2022	0.938347	0.936100

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Americas

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United Kingdom

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Europe

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