Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/06/2021	5.471364	5.454974
10/06/2021	5.465389	5.449017
09/06/2021	5.461818	5.445457
08/06/2021	5.471766	5.455375
07/06/2021	5.452204	5.435872
04/06/2021	5.478389	5.461979
03/06/2021	5.446230	5.429916
02/06/2021	5.413873	5.397656
01/06/2021	5.355424	5.339382
31/05/2021	5.364201	5.348133
28/05/2021	5.387499	5.371361
27/05/2021	5.312393	5.296480
26/05/2021	5.320710	5.304772
25/05/2021	5.334036	5.318057
24/05/2021	5.285358	5.269526
21/05/2021	5.275851	5.260047
20/05/2021	5.280918	5.265099
19/05/2021	5.243375	5.227668
18/05/2021	5.322320	5.306377
17/05/2021	5.273464	5.257667
14/05/2021	5.277032	5.261225
13/05/2021	5.256068	5.240324
12/05/2021	5.291572	5.275722
11/05/2021	5.350424	5.334396
10/05/2021	5.391717	5.375566
07/05/2021	5.316857	5.300931
06/05/2021	5.285667	5.269834
05/05/2021	5.298545	5.282673
04/05/2021	5.269122	5.253338
03/05/2021	5.249296	5.233571

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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