Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2021	5.104893	5.089602
20/09/2021	5.081047	5.065827
17/09/2021	5.184752	5.169221
16/09/2021	5.239501	5.223806
15/09/2021	5.201904	5.186321
14/09/2021	5.240757	5.225058
13/09/2021	5.218168	5.202537
10/09/2021	5.211684	5.196073
09/09/2021	5.179246	5.163732
08/09/2021	5.263473	5.247707
07/09/2021	5.272594	5.256800
06/09/2021	5.269502	5.253718
03/09/2021	5.251904	5.236171
02/09/2021	5.213058	5.197442
01/09/2021	5.218624	5.202991
31/08/2021	5.198376	5.182804
30/08/2021	5.180852	5.165333
27/08/2021	5.156388	5.140942
26/08/2021	5.163954	5.148486
25/08/2021	5.178912	5.163399
24/08/2021	5.145446	5.130033
23/08/2021	5.117238	5.101909
20/08/2021	5.109351	5.094046
19/08/2021	5.106014	5.090719
18/08/2021	5.124105	5.108755
17/08/2021	5.125840	5.110486
16/08/2021	5.159293	5.143839
13/08/2021	5.203432	5.187845
12/08/2021	5.165937	5.150463
11/08/2021	5.121336	5.105995

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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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