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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/08/2022

1.389144

1.385818

02/08/2022

1.390524

1.387195

31/07/2022

1.376010

1.372715

29/07/2022

1.376010

1.372715

28/07/2022

1.367421

1.364147

27/07/2022

1.359932

1.356676

26/07/2022

1.353352

1.350112

25/07/2022

1.355764

1.352518

22/07/2022

1.357322

1.354072

21/07/2022

1.361958

1.358697

20/07/2022

1.354301

1.351058

19/07/2022

1.335737

1.332539

18/07/2022

1.338629

1.335424

15/07/2022

1.323020

1.319852

14/07/2022

1.328390

1.325209

13/07/2022

1.319101

1.315943

12/07/2022

1.316768

1.313615

11/07/2022

1.322213

1.319047

08/07/2022

1.337550

1.334348

07/07/2022

1.331255

1.328068

06/07/2022

1.328608

1.325427

05/07/2022

1.338129

1.334925

04/07/2022

1.341046

1.337835

01/07/2022

1.327513

1.324335

30/06/2022

1.459046

1.455553

29/06/2022

1.478785

1.475244

28/06/2022

1.490330

1.486762

27/06/2022

1.484084

1.480531

24/06/2022

1.464787

1.461280

23/06/2022

1.453677

1.450197
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