Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2022	5.157689	5.145325
20/05/2022	5.148660	5.136318
19/05/2022	5.104948	5.092710
18/05/2022	5.173018	5.160618
17/05/2022	5.127926	5.115634
16/05/2022	5.126871	5.114581
13/05/2022	5.089509	5.077309
12/05/2022	4.990770	4.978806
11/05/2022	5.045225	5.033131
10/05/2022	5.039203	5.027123
09/05/2022	5.072666	5.060506
06/05/2022	5.128417	5.116123
05/05/2022	5.211756	5.199262
04/05/2022	5.194777	5.182325
03/05/2022	5.191756	5.179310
02/05/2022	5.213626	5.201128
30/04/2022	5.244850	5.232278
29/04/2022	5.244850	5.232278
28/04/2022	5.192040	5.179594
27/04/2022	5.125073	5.112787
26/04/2022	5.160482	5.148112
22/04/2022	5.271679	5.259043
21/04/2022	5.347420	5.334602
20/04/2022	5.299053	5.286351
19/04/2022	5.254987	5.242391
14/04/2022	5.238948	5.226390
13/04/2022	5.196351	5.183895
12/04/2022	5.168545	5.156155
11/04/2022	5.189125	5.176687
08/04/2022	5.183009	5.170585

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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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