Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/08/2021	5.110560	5.095251
09/08/2021	5.085524	5.070290
06/08/2021	5.063046	5.047880
05/08/2021	5.036223	5.021137
04/08/2021	5.046436	5.031319
03/08/2021	5.033276	5.018199
31/07/2021	5.017389	5.002359
30/07/2021	5.017389	5.002359
29/07/2021	5.039193	5.024098
28/07/2021	5.030314	5.015246
27/07/2021	5.053939	5.038800
26/07/2021	5.054725	5.039583
23/07/2021	5.073310	5.058113
22/07/2021	5.063050	5.047884
21/07/2021	4.997661	4.982690
20/07/2021	4.945950	4.931135
19/07/2021	4.966785	4.951907
16/07/2021	5.017150	5.002121
15/07/2021	5.004498	4.989507
14/07/2021	5.013857	4.998838
13/07/2021	4.995067	4.980104
12/07/2021	5.005417	4.990423
09/07/2021	4.987093	4.972154
08/07/2021	5.038071	5.022980
07/07/2021	5.037827	5.022736
06/07/2021	5.029746	5.014679
05/07/2021	5.047119	5.032001
02/07/2021	5.049938	5.034811
01/07/2021	5.028041	5.012980
30/06/2021	5.491834	5.475383

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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