Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2023	0.979275	0.976930
21/03/2023	0.973330	0.971000
20/03/2023	0.965512	0.963200
17/03/2023	0.975736	0.973400
16/03/2023	0.973631	0.971300
15/03/2023	0.982552	0.980200
14/03/2023	0.979445	0.977100
13/03/2023	0.987765	0.985400
10/03/2023	0.994682	0.992300
09/03/2023	1.012224	1.009800
08/03/2023	1.007512	1.005100
07/03/2023	1.011021	1.008600
06/03/2023	1.004305	1.001900
03/03/2023	0.995183	0.992800
02/03/2023	0.992276	0.989900
01/03/2023	0.992075	0.989700
28/02/2023	0.991374	0.989000
27/02/2023	0.987765	0.985400
24/02/2023	0.993579	0.991200
23/02/2023	0.991073	0.988700
22/02/2023	0.992376	0.990000
21/02/2023	0.992276	0.989900
20/02/2023	0.995784	0.993400
17/02/2023	0.997288	0.994900
16/02/2023	1.001999	0.999600
15/02/2023	0.991775	0.989400
14/02/2023	0.998591	0.996200
13/02/2023	0.995082	0.992700
10/02/2023	0.996386	0.994000
09/02/2023	1.004605	1.002200

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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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