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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/11/2020

1.246565

1.242837

06/11/2020

1.228823

1.225147

05/11/2020

1.218614

1.214969

04/11/2020

1.206435

1.202826

03/11/2020

1.200979

1.197386

02/11/2020

1.180229

1.176699

31/10/2020

1.176884

1.173364

30/10/2020

1.176884

1.173364

29/10/2020

1.185240

1.181695

28/10/2020

1.197180

1.193599

27/10/2020

1.202300

1.198704

26/10/2020

1.222092

1.218437

23/10/2020

1.225959

1.222292

22/10/2020

1.225033

1.221369

21/10/2020

1.226243

1.222575

20/10/2020

1.223366

1.219707

19/10/2020

1.231232

1.227549

16/10/2020

1.229888

1.226209

15/10/2020

1.231774

1.228090

14/10/2020

1.224613

1.220950

13/10/2020

1.228744

1.225069

12/10/2020

1.218909

1.215263

09/10/2020

1.206348

1.202740

08/10/2020

1.201012

1.197420

07/10/2020

1.193374

1.189804

06/10/2020

1.177662

1.174140

02/10/2020

1.140969

1.137556

01/10/2020

1.154067

1.150615

30/09/2020

1.142516

1.139099

29/09/2020

1.165902

1.162415
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