Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.136696	1.133972
07/04/2026	1.106085	1.103433
02/04/2026	1.091774	1.089156
01/04/2026	1.101600	1.098960
31/03/2026	1.081368	1.078776
30/03/2026	1.076066	1.073486
27/03/2026	1.080012	1.077424
26/03/2026	1.080023	1.077435
25/03/2026	1.083905	1.081307
24/03/2026	1.065686	1.063132
23/03/2026	1.066011	1.063455
20/03/2026	1.073668	1.071094
19/03/2026	1.077840	1.075256
18/03/2026	1.094058	1.091436
17/03/2026	1.090333	1.087719
16/03/2026	1.089258	1.086646
13/03/2026	1.091478	1.088862
12/03/2026	1.095406	1.092780
11/03/2026	1.107524	1.104870
10/03/2026	1.102590	1.099946
09/03/2026	1.092395	1.089777
06/03/2026	1.123332	1.120640
05/03/2026	1.132325	1.129611
04/03/2026	1.126386	1.123686
03/03/2026	1.142424	1.139686
02/03/2026	1.157645	1.154869
28/02/2026	1.161807	1.159023
27/02/2026	1.161807	1.159023
26/02/2026	1.157622	1.154848
25/02/2026	1.148123	1.145371

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Americas

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United Kingdom

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Europe

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