Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.132600	1.129886
08/07/2026	1.135904	1.133182
07/07/2026	1.137106	1.134380
06/07/2026	1.145716	1.142970
03/07/2026	1.149621	1.146865
02/07/2026	1.136305	1.133581
01/07/2026	1.135904	1.133182
30/06/2026	1.144315	1.141571
29/06/2026	1.146417	1.143669
26/06/2026	1.136305	1.133581
25/06/2026	1.134803	1.132083
24/06/2026	1.136205	1.133481
23/06/2026	1.133902	1.131184
22/06/2026	1.139609	1.136877
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

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Americas

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United Kingdom

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Europe

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