Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2023	0.979545	0.977200
06/01/2023	0.971901	0.969574
05/01/2023	0.966252	0.963939
04/01/2023	0.963571	0.961264
03/01/2023	0.949510	0.947237
31/12/2022	0.956490	0.954200
30/12/2022	0.956490	0.954200
29/12/2022	0.955387	0.953100
28/12/2022	0.960299	0.958000
23/12/2022	0.963006	0.960700
22/12/2022	0.969221	0.966900
21/12/2022	0.967817	0.965500
20/12/2022	0.954285	0.952000
19/12/2022	0.964910	0.962600
16/12/2022	0.969120	0.966800
15/12/2022	0.975235	0.972900
14/12/2022	0.983455	0.981100
13/12/2022	0.978443	0.976100
12/12/2022	0.973932	0.971600
09/12/2022	0.979646	0.977300
08/12/2022	0.973230	0.970900
07/12/2022	0.976839	0.974500
06/12/2022	0.981650	0.979300
05/12/2022	0.983154	0.980800
02/12/2022	0.980949	0.978600
01/12/2022	0.989168	0.986800
30/11/2022	0.980648	0.978300
29/11/2022	0.974333	0.972000
28/11/2022	0.973130	0.970800
25/11/2022	0.980548	0.978200

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Americas

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United Kingdom

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Europe

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