Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2023	4.127696	4.117802
29/11/2023	4.110893	4.101039
28/11/2023	4.113004	4.103144
27/11/2023	4.101681	4.091849
24/11/2023	4.134647	4.124735
23/11/2023	4.125570	4.115680
22/11/2023	4.152353	4.142399
21/11/2023	4.167962	4.157970
20/11/2023	4.175438	4.165428
17/11/2023	4.170312	4.160316
16/11/2023	4.168957	4.158963
15/11/2023	4.191356	4.181308
14/11/2023	4.155098	4.145138
13/11/2023	4.110860	4.101006
10/11/2023	4.123465	4.113581
09/11/2023	4.144819	4.134883
08/11/2023	4.146926	4.136986
07/11/2023	4.131018	4.121116
06/11/2023	4.141677	4.131749
03/11/2023	4.139098	4.129176
02/11/2023	4.100141	4.090313
01/11/2023	4.073621	4.063857
31/10/2023	4.041550	4.031862
30/10/2023	4.036653	4.026977
27/10/2023	4.075370	4.065600
26/10/2023	4.074483	4.064715
25/10/2023	4.098388	4.088564
24/10/2023	4.114960	4.105096
23/10/2023	4.113145	4.103285
20/10/2023	4.132741	4.122835

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