Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2022	1.047408	1.044900
27/04/2022	1.033976	1.031500
26/04/2022	1.041093	1.038600
22/04/2022	1.063346	1.060800
21/04/2022	1.078683	1.076100
20/04/2022	1.068959	1.066400
19/04/2022	1.060138	1.057600
14/04/2022	1.056830	1.054300
13/04/2022	1.048210	1.045700
12/04/2022	1.042596	1.040100
11/04/2022	1.046806	1.044300
08/04/2022	1.045503	1.043000
07/04/2022	1.039890	1.037400
06/04/2022	1.045704	1.043200
05/04/2022	1.053059	1.050538
04/04/2022	1.052165	1.049646
01/04/2022	1.047714	1.045206
31/03/2022	1.050415	1.047900
30/03/2022	1.054324	1.051800
29/03/2022	1.054224	1.051700
28/03/2022	1.047408	1.044900
25/03/2022	1.043799	1.041300
24/03/2022	1.041093	1.038600
23/03/2022	1.040291	1.037800
22/03/2022	1.040892	1.038400
21/03/2022	1.033575	1.031100
18/03/2022	1.037785	1.035300
17/03/2022	1.032071	1.029600
16/03/2022	1.024653	1.022200
15/03/2022	1.010820	1.008400

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Americas

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United Kingdom

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Europe

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