Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2022	4.227939	4.217805
09/11/2022	4.242799	4.232629
08/11/2022	4.218232	4.208120
07/11/2022	4.202746	4.192672
04/11/2022	4.174902	4.164894
03/11/2022	4.167626	4.157636
02/11/2022	4.229928	4.219788
01/11/2022	4.205694	4.195612
31/10/2022	4.153647	4.143691
28/10/2022	4.107937	4.098089
27/10/2022	4.133240	4.123332
26/10/2022	4.131548	4.121644
25/10/2022	4.122318	4.112436
24/10/2022	4.102242	4.092408
21/10/2022	4.045852	4.036154
20/10/2022	4.086336	4.076540
19/10/2022	4.116492	4.106624
18/10/2022	4.123592	4.113708
17/10/2022	4.067840	4.058088
14/10/2022	4.100285	4.090457
13/10/2022	4.039647	4.029963
12/10/2022	4.024135	4.014489
11/10/2022	4.031756	4.022092
10/10/2022	4.037760	4.028080
07/10/2022	4.085163	4.075371
06/10/2022	4.125009	4.115121
05/10/2022	4.119524	4.109648
04/10/2022	4.079786	4.070006
30/09/2022	3.953001	3.943525
29/09/2022	3.976027	3.966495

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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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