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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/09/2020

1.144866

1.141442

16/09/2020

1.152354

1.148907

15/09/2020

1.140917

1.137504

14/09/2020

1.141032

1.137619

11/09/2020

1.130623

1.127241

10/09/2020

1.141520

1.138106

09/09/2020

1.136445

1.133045

08/09/2020

1.159457

1.155989

07/09/2020

1.149158

1.145720

04/09/2020

1.145368

1.141942

03/09/2020

1.175495

1.171979

02/09/2020

1.164933

1.161448

01/09/2020

1.145690

1.142264

31/08/2020

1.163755

1.160274

28/08/2020

1.167662

1.164170

27/08/2020

1.169627

1.166129

26/08/2020

1.174489

1.170976

25/08/2020

1.174379

1.170866

24/08/2020

1.163918

1.160437

21/08/2020

1.166066

1.162579

20/08/2020

1.162658

1.159180

19/08/2020

1.172321

1.168814

18/08/2020

1.163311

1.159832

17/08/2020

1.155426

1.151970

14/08/2020

1.161182

1.157709

13/08/2020

1.160217

1.156746

12/08/2020

1.161966

1.158491

11/08/2020

1.161559

1.158085

10/08/2020

1.154016

1.150565

07/08/2020

1.141303

1.137890
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