Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2022	3.927420	3.918006
27/09/2022	3.932674	3.923246
26/09/2022	3.920298	3.910900
23/09/2022	3.983526	3.973976
21/09/2022	4.081713	4.071929
20/09/2022	4.136416	4.126500
19/09/2022	4.090135	4.080331
16/09/2022	4.109688	4.099836
15/09/2022	4.148529	4.138585
14/09/2022	4.138564	4.128644
13/09/2022	4.218334	4.208222
12/09/2022	4.215141	4.205037
09/09/2022	4.173649	4.163645
08/09/2022	4.154030	4.144072
07/09/2022	4.102792	4.092958
06/09/2022	4.137299	4.127381
05/09/2022	4.152671	4.142717
02/09/2022	4.151991	4.142039
01/09/2022	4.144560	4.134624
31/08/2022	4.207973	4.197885
30/08/2022	4.212305	4.202207
29/08/2022	4.176431	4.166419
26/08/2022	4.230483	4.220343
25/08/2022	4.216279	4.206173
24/08/2022	4.179505	4.169487
23/08/2022	4.145120	4.135184
22/08/2022	4.184100	4.174070
19/08/2022	4.230672	4.220530
18/08/2022	4.214919	4.204815
17/08/2022	4.220124	4.210008

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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