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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/02/2020

1.347706

1.343675

17/02/2020

1.349245

1.345209

14/02/2020

1.352382

1.348337

13/02/2020

1.351678

1.347636

12/02/2020

1.352466

1.348421

11/02/2020

1.347492

1.343462

10/02/2020

1.340787

1.336777

07/02/2020

1.350023

1.345985

06/02/2020

1.356026

1.351971

05/02/2020

1.343108

1.339091

04/02/2020

1.336743

1.332744

03/02/2020

1.335386

1.331392

31/01/2020

1.357579

1.353518

30/01/2020

1.350515

1.346476

29/01/2020

1.349724

1.345687

28/01/2020

1.341330

1.337318

24/01/2020

1.360265

1.356196

23/01/2020

1.358633

1.354569

22/01/2020

1.366262

1.362175

21/01/2020

1.358101

1.354039

20/01/2020

1.361527

1.357455

17/01/2020

1.365528

1.361444

16/01/2020

1.365723

1.361638

15/01/2020

1.359670

1.355603

14/01/2020

1.352621

1.348575

13/01/2020

1.341123

1.337112

10/01/2020

1.347795

1.343763

09/01/2020

1.339209

1.335204

08/01/2020

1.328636

1.324662

07/01/2020

1.332490

1.328504
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