Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.992796	0.990419
19/09/2023	0.997789	0.995400
18/09/2023	1.002487	1.000087
15/09/2023	1.009685	1.007268
14/09/2023	0.998807	0.996416
13/09/2023	0.992524	0.990148
12/09/2023	0.996536	0.994150
11/09/2023	0.994624	0.992243
08/09/2023	0.989652	0.987283
07/09/2023	0.989635	0.987266
06/09/2023	0.998295	0.995905
05/09/2023	1.004562	1.002157
04/09/2023	1.005760	1.003352
01/09/2023	1.002307	0.999907
31/08/2023	1.004991	1.002585
30/08/2023	1.001884	0.999485
29/08/2023	0.987290	0.984926
28/08/2023	0.980712	0.978364
25/08/2023	0.972844	0.970515
24/08/2023	0.980062	0.977715
23/08/2023	0.979777	0.977431
22/08/2023	0.976445	0.974107
21/08/2023	0.976328	0.973990
18/08/2023	0.983441	0.981086
17/08/2023	0.983952	0.981596
16/08/2023	0.990112	0.987741
15/08/2023	1.000235	0.997840
14/08/2023	0.997480	0.995092
11/08/2023	1.006224	1.003815
10/08/2023	1.009342	1.006925

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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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