Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2022	1.039890	1.037400
06/04/2022	1.045704	1.043200
05/04/2022	1.053059	1.050538
04/04/2022	1.052165	1.049646
01/04/2022	1.047714	1.045206
31/03/2022	1.050415	1.047900
30/03/2022	1.054324	1.051800
29/03/2022	1.054224	1.051700
28/03/2022	1.047408	1.044900
25/03/2022	1.043799	1.041300
24/03/2022	1.041093	1.038600
23/03/2022	1.040291	1.037800
22/03/2022	1.040892	1.038400
21/03/2022	1.033575	1.031100
18/03/2022	1.037785	1.035300
17/03/2022	1.032071	1.029600
16/03/2022	1.024653	1.022200
15/03/2022	1.010820	1.008400
14/03/2022	1.015231	1.012800
11/03/2022	1.001297	0.998900
10/03/2022	1.008414	1.006000
09/03/2022	1.001698	0.999300
08/03/2022	0.989469	0.987100
07/03/2022	1.001498	0.999100
04/03/2022	1.012524	1.010100
03/03/2022	1.022348	1.019900
02/03/2022	1.023049	1.020600
01/03/2022	1.022548	1.020100
28/02/2022	1.023250	1.020800
25/02/2022	1.014429	1.012000

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Americas

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United Kingdom

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Europe

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