Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2022	1.040792	1.038300
20/05/2022	1.038887	1.036400
19/05/2022	1.030066	1.027600
18/05/2022	1.043799	1.041300
17/05/2022	1.034677	1.032200
16/05/2022	1.034477	1.032000
13/05/2022	1.026859	1.024400
12/05/2022	1.007011	1.004600
11/05/2022	1.017937	1.015500
10/05/2022	1.016734	1.014300
09/05/2022	1.023551	1.021100
06/05/2022	1.034677	1.032200
05/05/2022	1.051518	1.049000
04/05/2022	1.048109	1.045600
03/05/2022	1.047508	1.045000
02/05/2022	1.051919	1.049400
30/04/2022	1.058133	1.055600
29/04/2022	1.058133	1.055600
28/04/2022	1.047408	1.044900
27/04/2022	1.033976	1.031500
26/04/2022	1.041093	1.038600
22/04/2022	1.063346	1.060800
21/04/2022	1.078683	1.076100
20/04/2022	1.068959	1.066400
19/04/2022	1.060138	1.057600
14/04/2022	1.056830	1.054300
13/04/2022	1.048210	1.045700
12/04/2022	1.042596	1.040100
11/04/2022	1.046806	1.044300
08/04/2022	1.045503	1.043000

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Americas

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United Kingdom

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Europe

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