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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/03/2021

1.423188

1.418931

29/03/2021

1.437381

1.433082

26/03/2021

1.440386

1.436078

25/03/2021

1.429502

1.425226

24/03/2021

1.423294

1.419037

23/03/2021

1.421878

1.417625

22/03/2021

1.428489

1.424216

19/03/2021

1.409914

1.405697

18/03/2021

1.416599

1.412362

17/03/2021

1.422794

1.418538

16/03/2021

1.430869

1.426589

15/03/2021

1.423764

1.419506

12/03/2021

1.412111

1.407887

11/03/2021

1.398803

1.394619

10/03/2021

1.393898

1.389729

09/03/2021

1.403981

1.399782

08/03/2021

1.391835

1.387672

05/03/2021

1.386529

1.382382

04/03/2021

1.397783

1.393602

03/03/2021

1.398287

1.394105

02/03/2021

1.386333

1.382187

01/03/2021

1.389579

1.385422

28/02/2021

1.367820

1.363729

26/02/2021

1.367820

1.363729

25/02/2021

1.393034

1.388867

24/02/2021

1.378018

1.373896

23/02/2021

1.384673

1.380532

22/02/2021

1.370271

1.366172

19/02/2021

1.368260

1.364167

18/02/2021

1.382879

1.378742
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