Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2023	1.010519	1.008100
07/02/2023	1.007512	1.005100
06/02/2023	1.012524	1.010100
03/02/2023	1.016033	1.013600
02/02/2023	1.010018	1.007600
01/02/2023	1.007011	1.004600
31/01/2023	1.002500	1.000100
30/01/2023	1.005608	1.003200
27/01/2023	1.011221	1.008800
25/01/2023	1.006510	1.004100
24/01/2023	1.009918	1.007500
23/01/2023	1.005507	1.003100
20/01/2023	1.006811	1.004400
19/01/2023	1.005808	1.003400
18/01/2023	1.000997	0.998600
17/01/2023	1.000997	0.998600
16/01/2023	1.002600	1.000200
13/01/2023	0.995383	0.993000
12/01/2023	0.991875	0.989500
11/01/2023	0.984758	0.982400
10/01/2023	0.976739	0.974400
09/01/2023	0.979545	0.977200
06/01/2023	0.971901	0.969574
05/01/2023	0.966252	0.963939
04/01/2023	0.963571	0.961264
03/01/2023	0.949510	0.947237
31/12/2022	0.956490	0.954200
30/12/2022	0.956490	0.954200
29/12/2022	0.955387	0.953100
28/12/2022	0.960299	0.958000

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Americas

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United Kingdom

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Europe

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