Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2023	1.028034	1.025573
13/04/2023	1.026559	1.024101
12/04/2023	1.028616	1.026153
11/04/2023	1.025574	1.023119
06/04/2023	1.011054	1.008633
05/04/2023	1.010669	1.008249
04/04/2023	1.008466	1.006051
03/04/2023	1.003286	1.000884
31/03/2023	0.997171	0.994784
30/03/2023	0.992451	0.990075
29/03/2023	0.985441	0.983082
28/03/2023	0.981780	0.979429
27/03/2023	0.975429	0.973094
24/03/2023	0.971757	0.969430
23/03/2023	0.974953	0.972619
22/03/2023	0.979275	0.976930
21/03/2023	0.973330	0.971000
20/03/2023	0.965512	0.963200
17/03/2023	0.975736	0.973400
16/03/2023	0.973631	0.971300
15/03/2023	0.982552	0.980200
14/03/2023	0.979445	0.977100
13/03/2023	0.987765	0.985400
10/03/2023	0.994682	0.992300
09/03/2023	1.012224	1.009800
08/03/2023	1.007512	1.005100
07/03/2023	1.011021	1.008600
06/03/2023	1.004305	1.001900
03/03/2023	0.995183	0.992800
02/03/2023	0.992276	0.989900

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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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