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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/06/2020

1.175468

1.171952

02/06/2020

1.151050

1.147608

01/06/2020

1.143346

1.139926

31/05/2020

1.133423

1.130033

29/05/2020

1.133423

1.130033

28/05/2020

1.141918

1.138503

27/05/2020

1.128335

1.124960

26/05/2020

1.122225

1.118868

25/05/2020

1.095987

1.092709

22/05/2020

1.076750

1.073529

21/05/2020

1.088019

1.084765

20/05/2020

1.087368

1.084115

19/05/2020

1.084637

1.081393

18/05/2020

1.069048

1.065850

15/05/2020

1.054370

1.051216

14/05/2020

1.037835

1.034731

13/05/2020

1.053234

1.050084

12/05/2020

1.053379

1.050229

11/05/2020

1.064485

1.061301

08/05/2020

1.053437

1.050286

07/05/2020

1.049627

1.046487

06/05/2020

1.050257

1.047115

05/05/2020

1.056960

1.053799

04/05/2020

1.041362

1.038247

01/05/2020

1.040513

1.037401

30/04/2020

1.080256

1.077024

29/04/2020

1.053144

1.049994

28/04/2020

1.029820

1.026740

27/04/2020

1.023661

1.020599

24/04/2020

1.010283

1.007261
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