Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.926418	0.924200
11/08/2022	0.923311	0.921100
10/08/2022	0.912485	0.910300
09/08/2022	0.914089	0.911900
08/08/2022	0.912485	0.910300
05/08/2022	0.915191	0.913000
04/08/2022	0.910981	0.908800
03/08/2022	0.913888	0.911700
02/08/2022	0.914790	0.912600
31/07/2022	0.905267	0.903100
29/07/2022	0.905267	0.903100
28/07/2022	0.899654	0.897500
27/07/2022	0.894742	0.892600
26/07/2022	0.890432	0.888300
25/07/2022	0.892036	0.889900
22/07/2022	0.892938	0.890800
21/07/2022	0.895945	0.893800
20/07/2022	0.890933	0.888800
19/07/2022	0.878704	0.876600
18/07/2022	0.880608	0.878500
15/07/2022	0.870284	0.868200
14/07/2022	0.873792	0.871700
13/07/2022	0.867677	0.865600
12/07/2022	0.866664	0.864589
11/07/2022	0.870250	0.868166
08/07/2022	0.880244	0.878136
07/07/2022	0.876101	0.874003
06/07/2022	0.874357	0.872264
05/07/2022	0.880623	0.878515
04/07/2022	0.882543	0.880430

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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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