Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/04/2026	1.132599	1.129885
14/04/2026	1.131235	1.128523
13/04/2026	1.123891	1.121197
10/04/2026	1.132325	1.129611
09/04/2026	1.133989	1.131271
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

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Americas

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United Kingdom

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Europe

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