Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2023	1.007718	1.005305
28/06/2023	1.004748	1.002342
27/06/2023	0.992892	0.990515
26/06/2023	0.989295	0.986926
23/06/2023	0.992265	0.989889
22/06/2023	1.004369	1.001964
21/06/2023	1.017306	1.014870
20/06/2023	1.022831	1.020382
19/06/2023	1.013682	1.011255
16/06/2023	1.010112	1.007694
15/06/2023	1.000504	0.998109
14/06/2023	0.996342	0.993957
13/06/2023	0.994699	0.992317
09/06/2023	0.992209	0.989833
08/06/2023	0.992077	0.989702
07/06/2023	0.993744	0.991365
06/06/2023	0.995102	0.992719
05/06/2023	1.006318	1.003909
02/06/2023	0.997880	0.995491
01/06/2023	0.994748	0.992366
31/05/2023	0.993890	0.991510
30/05/2023	1.007432	1.005020
29/05/2023	1.009739	1.007321
26/05/2023	1.002363	0.999963
25/05/2023	1.000525	0.998129
24/05/2023	1.007492	1.005080
23/05/2023	1.014779	1.012349
22/05/2023	1.017965	1.015528
19/05/2023	1.018472	1.016034
18/05/2023	1.011748	1.009326

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Americas

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United Kingdom

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Europe

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