Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2025	4.600610	4.589582
26/05/2025	4.576577	4.565607
23/05/2025	4.583956	4.572968
22/05/2025	4.576702	4.565732
21/05/2025	4.603272	4.592238
20/05/2025	4.604634	4.593596
19/05/2025	4.582549	4.571565
16/05/2025	4.627513	4.616421
15/05/2025	4.596271	4.585253
14/05/2025	4.587576	4.576580
13/05/2025	4.581018	4.570036
12/05/2025	4.559871	4.548941
09/05/2025	4.557663	4.546737
08/05/2025	4.545512	4.534616
07/05/2025	4.532243	4.521379
06/05/2025	4.519624	4.508790
05/05/2025	4.536497	4.525623
02/05/2025	4.572644	4.561682
01/05/2025	4.526413	4.515563
30/04/2025	4.504659	4.493861
29/04/2025	4.471167	4.460449
28/04/2025	4.431882	4.421258
24/04/2025	4.411391	4.400817
23/04/2025	4.387679	4.377161
22/04/2025	4.329245	4.318867
17/04/2025	4.338073	4.327675
16/04/2025	4.298617	4.288313
15/04/2025	4.316338	4.305992
14/04/2025	4.306736	4.296412
11/04/2025	4.264406	4.254184

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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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