Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2023	0.994699	0.992317
09/06/2023	0.992209	0.989833
08/06/2023	0.992077	0.989702
07/06/2023	0.993744	0.991365
06/06/2023	0.995102	0.992719
05/06/2023	1.006318	1.003909
02/06/2023	0.997880	0.995491
01/06/2023	0.994748	0.992366
31/05/2023	0.993890	0.991510
30/05/2023	1.007432	1.005020
29/05/2023	1.009739	1.007321
26/05/2023	1.002363	0.999963
25/05/2023	1.000525	0.998129
24/05/2023	1.007492	1.005080
23/05/2023	1.014779	1.012349
22/05/2023	1.017965	1.015528
19/05/2023	1.018472	1.016034
18/05/2023	1.011748	1.009326
17/05/2023	1.007269	1.004857
16/05/2023	1.012433	1.010009
15/05/2023	1.015800	1.013368
12/05/2023	1.013322	1.010896
11/05/2023	1.013393	1.010967
10/05/2023	1.013628	1.011201
09/05/2023	1.014825	1.012395
08/05/2023	1.018216	1.015778
05/05/2023	1.009805	1.007387
04/05/2023	1.007067	1.004656
03/05/2023	1.007881	1.005468
02/05/2023	1.016687	1.014253

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United Kingdom

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Europe

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