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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2022

1.450719

1.447246

21/06/2022

1.452293

1.448816

20/06/2022

1.434147

1.430713

17/06/2022

1.437795

1.434353

16/06/2022

1.457853

1.454363

15/06/2022

1.468310

1.464794

14/06/2022

1.478203

1.474664

10/06/2022

1.528199

1.524540

09/06/2022

1.550988

1.547275

08/06/2022

1.567869

1.564115

07/06/2022

1.562037

1.558297

06/06/2022

1.578141

1.574363

03/06/2022

1.585437

1.581641

02/06/2022

1.576077

1.572303

01/06/2022

1.583169

1.579378

31/05/2022

1.584458

1.580664

30/05/2022

1.601970

1.598134

27/05/2022

1.586584

1.582785

26/05/2022

1.571648

1.567885

25/05/2022

1.577551

1.573774

24/05/2022

1.570548

1.566788

23/05/2022

1.575946

1.572173

20/05/2022

1.573188

1.569421

19/05/2022

1.559832

1.556097

18/05/2022

1.580630

1.576846

17/05/2022

1.566852

1.563101

16/05/2022

1.566530

1.562779

13/05/2022

1.555114

1.551391

12/05/2022

1.524944

1.521293

11/05/2022

1.541583

1.537892
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