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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/06/2021

1.548426

1.543795

24/06/2021

1.540838

1.536229

23/06/2021

1.542554

1.537940

22/06/2021

1.554088

1.549439

21/06/2021

1.532514

1.527930

18/06/2021

1.555634

1.550981

17/06/2021

1.556655

1.551999

16/06/2021

1.562022

1.557350

15/06/2021

1.561069

1.556400

11/06/2021

1.550995

1.546356

10/06/2021

1.549301

1.544667

09/06/2021

1.548290

1.543659

08/06/2021

1.551110

1.546470

07/06/2021

1.545565

1.540942

04/06/2021

1.552988

1.548343

03/06/2021

1.543871

1.539253

02/06/2021

1.534699

1.530108

01/06/2021

1.518130

1.513589

31/05/2021

1.520616

1.516068

28/05/2021

1.527220

1.522652

27/05/2021

1.505930

1.501425

26/05/2021

1.508287

1.503776

25/05/2021

1.512064

1.507542

24/05/2021

1.498266

1.493784

21/05/2021

1.495571

1.491097

20/05/2021

1.497008

1.492530

19/05/2021

1.486365

1.481919

18/05/2021

1.508744

1.504232

17/05/2021

1.494895

1.490423

14/05/2021

1.495906

1.491432
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