Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2022	5.051910	5.039800
11/03/2022	4.983062	4.971116
10/03/2022	5.018171	5.006141
09/03/2022	4.984674	4.972726
08/03/2022	4.923883	4.912079
07/03/2022	4.983869	4.971923
04/03/2022	5.038882	5.026804
03/03/2022	5.087621	5.075425
02/03/2022	5.091199	5.078995
01/03/2022	5.088511	5.076313
28/02/2022	5.091870	5.079664
25/02/2022	5.048667	5.036565
24/02/2022	5.065582	5.053440
23/02/2022	5.175406	5.163000
22/02/2022	5.158370	5.146004
21/02/2022	5.183013	5.170589
18/02/2022	5.175934	5.163526
17/02/2022	5.220504	5.207990
16/02/2022	5.221192	5.208676
15/02/2022	5.189237	5.176797
14/02/2022	5.210882	5.198390
11/02/2022	5.174220	5.161816
10/02/2022	5.188432	5.175994
09/02/2022	5.182653	5.170229
08/02/2022	5.148462	5.136120
07/02/2022	5.116597	5.104331
04/02/2022	5.089125	5.076925
03/02/2022	5.060661	5.048529
02/02/2022	5.068622	5.056472
01/02/2022	5.022642	5.010602

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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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