Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.048158	1.045648
23/04/2024	1.050062	1.047548
22/04/2024	1.042644	1.040148
19/04/2024	1.033322	1.030848
18/04/2024	1.040840	1.038348
17/04/2024	1.039136	1.036648
16/04/2024	1.037833	1.035348
15/04/2024	1.055274	1.052747
12/04/2024	1.059784	1.057247
11/04/2024	1.064295	1.061747
10/04/2024	1.068606	1.066047
09/04/2024	1.066100	1.063547
08/04/2024	1.061689	1.059147
05/04/2024	1.061789	1.059247
04/04/2024	1.068004	1.065447
03/04/2024	1.064295	1.061747
02/04/2024	1.074719	1.072146
31/03/2024	1.079029	1.076446
28/03/2024	1.079029	1.076446
27/03/2024	1.066100	1.063547
26/03/2024	1.065197	1.062647
25/03/2024	1.068806	1.066247
22/03/2024	1.063092	1.060547
21/03/2024	1.062391	1.059847
20/03/2024	1.052267	1.049748
19/03/2024	1.051165	1.048648
18/03/2024	1.046353	1.043848
15/03/2024	1.048959	1.046448
14/03/2024	1.052868	1.050347
13/03/2024	1.054472	1.051947

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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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