Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2022	5.192040	5.179594
27/04/2022	5.125073	5.112787
26/04/2022	5.160482	5.148112
22/04/2022	5.271679	5.259043
21/04/2022	5.347420	5.334602
20/04/2022	5.299053	5.286351
19/04/2022	5.254987	5.242391
14/04/2022	5.238948	5.226390
13/04/2022	5.196351	5.183895
12/04/2022	5.168545	5.156155
11/04/2022	5.189125	5.176687
08/04/2022	5.183009	5.170585
07/04/2022	5.155060	5.142702
06/04/2022	5.183960	5.171534
05/04/2022	5.220456	5.207942
04/04/2022	5.216028	5.203524
01/04/2022	5.194459	5.182007
31/03/2022	5.227238	5.214708
30/03/2022	5.246288	5.233712
29/03/2022	5.245557	5.232983
28/03/2022	5.211415	5.198923
25/03/2022	5.193600	5.181150
24/03/2022	5.180383	5.167965
23/03/2022	5.176464	5.164056
22/03/2022	5.178967	5.166553
21/03/2022	5.142813	5.130485
18/03/2022	5.163888	5.151510
17/03/2022	5.135696	5.123386
16/03/2022	5.098698	5.086476
15/03/2022	5.029953	5.017895

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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