Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2022	5.155060	5.142702
06/04/2022	5.183960	5.171534
05/04/2022	5.220456	5.207942
04/04/2022	5.216028	5.203524
01/04/2022	5.194459	5.182007
31/03/2022	5.227238	5.214708
30/03/2022	5.246288	5.233712
29/03/2022	5.245557	5.232983
28/03/2022	5.211415	5.198923
25/03/2022	5.193600	5.181150
24/03/2022	5.180383	5.167965
23/03/2022	5.176464	5.164056
22/03/2022	5.178967	5.166553
21/03/2022	5.142813	5.130485
18/03/2022	5.163888	5.151510
17/03/2022	5.135696	5.123386
16/03/2022	5.098698	5.086476
15/03/2022	5.029953	5.017895
14/03/2022	5.051910	5.039800
11/03/2022	4.983062	4.971116
10/03/2022	5.018171	5.006141
09/03/2022	4.984674	4.972726
08/03/2022	4.923883	4.912079
07/03/2022	4.983869	4.971923
04/03/2022	5.038882	5.026804
03/03/2022	5.087621	5.075425
02/03/2022	5.091199	5.078995
01/03/2022	5.088511	5.076313
28/02/2022	5.091870	5.079664
25/02/2022	5.048667	5.036565

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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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