Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	1.109074	1.106416
27/05/2026	1.118885	1.116203
26/05/2026	1.108874	1.106216
25/05/2026	1.112177	1.109511
22/05/2026	1.105971	1.103319
21/05/2026	1.099963	1.097327
20/05/2026	1.084646	1.082046
19/05/2026	1.099963	1.097327
18/05/2026	1.087049	1.084443
15/05/2026	1.103267	1.100623
14/05/2026	1.103868	1.101222
13/05/2026	1.104068	1.101422
12/05/2026	1.109375	1.106715
11/05/2026	1.114780	1.112108
08/05/2026	1.117183	1.114505
07/05/2026	1.127195	1.124493
06/05/2026	1.113178	1.110510
05/05/2026	1.102366	1.099724
04/05/2026	1.106422	1.103770
01/05/2026	1.110709	1.108047
30/04/2026	1.103296	1.100652
29/04/2026	1.103538	1.100892
28/04/2026	1.108153	1.105497
24/04/2026	1.117183	1.114505
23/04/2026	1.120210	1.117524
22/04/2026	1.126519	1.123819
21/04/2026	1.137081	1.134355
20/04/2026	1.133037	1.130321
17/04/2026	1.130762	1.128052
16/04/2026	1.132731	1.130015

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Americas

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United Kingdom

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Europe

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