Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2023	0.979777	0.977431
22/08/2023	0.976445	0.974107
21/08/2023	0.976328	0.973990
18/08/2023	0.983441	0.981086
17/08/2023	0.983952	0.981596
16/08/2023	0.990112	0.987741
15/08/2023	1.000235	0.997840
14/08/2023	0.997480	0.995092
11/08/2023	1.006224	1.003815
10/08/2023	1.009342	1.006925
09/08/2023	1.004070	1.001666
08/08/2023	1.002718	1.000317
04/08/2023	1.007533	1.005121
03/08/2023	1.003000	1.000599
02/08/2023	1.006685	1.004275
01/08/2023	1.020818	1.018374
31/07/2023	1.016823	1.014388
28/07/2023	1.016047	1.013614
27/07/2023	1.022744	1.020295
26/07/2023	1.014505	1.012076
25/07/2023	1.007410	1.004998
24/07/2023	1.005599	1.003191
21/07/2023	1.004568	1.002163
20/07/2023	1.004873	1.002467
19/07/2023	1.006948	1.004537
18/07/2023	1.002292	0.999892
17/07/2023	1.001901	0.999502
14/07/2023	1.008177	1.005763
13/07/2023	1.003331	1.000929
12/07/2023	0.992410	0.990034

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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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