Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.139609	1.136877
18/06/2026	1.151223	1.148463
17/06/2026	1.158531	1.155753
16/06/2026	1.152623	1.149861
15/06/2026	1.150622	1.147864
12/06/2026	1.136005	1.133281
11/06/2026	1.115982	1.113306
10/06/2026	1.119686	1.117002
09/06/2026	1.113479	1.110809
05/06/2026	1.112477	1.109811
04/06/2026	1.117183	1.114505
03/06/2026	1.127295	1.124593
02/06/2026	1.119786	1.117102
01/06/2026	1.124191	1.121497
31/05/2026	1.128296	1.125592
29/05/2026	1.128296	1.125592
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

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Americas

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United Kingdom

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Europe

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