Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Americas

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United Kingdom

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Europe

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