Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	1.010820	1.008400
14/03/2022	1.015231	1.012800
11/03/2022	1.001297	0.998900
10/03/2022	1.008414	1.006000
09/03/2022	1.001698	0.999300
08/03/2022	0.989469	0.987100
07/03/2022	1.001498	0.999100
04/03/2022	1.012524	1.010100
03/03/2022	1.022348	1.019900
02/03/2022	1.023049	1.020600
01/03/2022	1.022548	1.020100
28/02/2022	1.023250	1.020800
25/02/2022	1.014429	1.012000
24/02/2022	1.017837	1.015400
23/02/2022	1.039890	1.037400
22/02/2022	1.036482	1.034000
21/02/2022	1.041393	1.038900
18/02/2022	1.039890	1.037400
17/02/2022	1.048911	1.046400
16/02/2022	1.049112	1.046600
15/02/2022	1.042696	1.040200
14/02/2022	1.047007	1.044500
11/02/2022	1.039589	1.037100
10/02/2022	1.042496	1.040000
09/02/2022	1.041393	1.038900
08/02/2022	1.034577	1.032100
07/02/2022	1.028162	1.025700
04/02/2022	1.022548	1.020100
03/02/2022	1.016835	1.014400
02/02/2022	1.018438	1.016000

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United Kingdom

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Europe

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