Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.164638	1.161846
09/09/2026	1.176451	1.173631
08/09/2026	1.180155	1.177327
07/09/2026	1.190167	1.187315
04/09/2026	1.188265	1.185417
03/09/2026	1.189367	1.186515
02/09/2026	1.184461	1.181621
01/09/2026	1.194271	1.191409
31/08/2026	1.195072	1.192208
28/08/2026	1.198076	1.195204
27/08/2026	1.192569	1.189711
26/08/2026	1.202882	1.199998
25/08/2026	1.205184	1.202296
24/08/2026	1.192970	1.190110
21/08/2026	1.187264	1.184418
20/08/2026	1.187664	1.184818
19/08/2026	1.184761	1.181921
18/08/2026	1.188265	1.185417
17/08/2026	1.186163	1.183319
14/08/2026	1.194772	1.191908
13/08/2026	1.201180	1.198300
12/08/2026	1.202782	1.199898
11/08/2026	1.210190	1.207290
10/08/2026	1.206086	1.203194
07/08/2026	1.210891	1.207989
06/08/2026	1.208188	1.205292
05/08/2026	1.198977	1.196103
04/08/2026	1.187464	1.184618
31/07/2026	1.166640	1.163844
30/07/2026	1.165138	1.162346

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United Kingdom

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Europe

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