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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/07/2020

1.136442

1.133042

15/07/2020

1.143961

1.140540

14/07/2020

1.124186

1.120823

13/07/2020

1.129296

1.125918

10/07/2020

1.118955

1.115608

09/07/2020

1.125320

1.121954

08/07/2020

1.122507

1.119149

07/07/2020

1.138573

1.135167

06/07/2020

1.142171

1.138755

03/07/2020

1.147119

1.143688

02/07/2020

1.147938

1.144504

01/07/2020

1.133688

1.130298

30/06/2020

1.146292

1.142863

29/06/2020

1.129443

1.126065

26/06/2020

1.151576

1.148132

25/06/2020

1.137982

1.134578

24/06/2020

1.170635

1.167133

23/06/2020

1.175059

1.171545

22/06/2020

1.172588

1.169081

19/06/2020

1.171490

1.167986

18/06/2020

1.168355

1.164861

17/06/2020

1.175447

1.171931

16/06/2020

1.168268

1.164774

15/06/2020

1.127349

1.123977

12/06/2020

1.147200

1.143769

11/06/2020

1.171907

1.168402

10/06/2020

1.212285

1.208659

09/06/2020

1.210623

1.207002

05/06/2020

1.189335

1.185778

04/06/2020

1.179609

1.176080
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