Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2023	0.940362	0.938111
10/11/2023	0.943223	0.940965
09/11/2023	0.948103	0.945833
08/11/2023	0.948577	0.946306
07/11/2023	0.944931	0.942669
06/11/2023	0.947362	0.945094
03/11/2023	0.946751	0.944484
02/11/2023	0.937834	0.935589
01/11/2023	0.931764	0.929533
31/10/2023	0.924423	0.922210
30/10/2023	0.923297	0.921086
27/10/2023	0.932129	0.929897
26/10/2023	0.931922	0.929691
25/10/2023	0.937382	0.935138
24/10/2023	0.941166	0.938913
23/10/2023	0.940745	0.938493
20/10/2023	0.945206	0.942943
19/10/2023	0.953858	0.951574
18/10/2023	0.965047	0.962736
17/10/2023	0.966729	0.964414
16/10/2023	0.966670	0.964356
13/10/2023	0.968365	0.966046
12/10/2023	0.974624	0.972291
11/10/2023	0.973532	0.971201
10/10/2023	0.968609	0.966290
09/10/2023	0.955929	0.953640
06/10/2023	0.956205	0.953916
05/10/2023	0.954517	0.952232
04/10/2023	0.951677	0.949398
03/10/2023	0.957006	0.954715

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Americas

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United Kingdom

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Europe

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