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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/07/2022

1.933956

1.929320

30/06/2022

1.962816

1.958110

29/06/2022

1.994266

1.989486

28/06/2022

2.004032

1.999228

27/06/2022

1.998527

1.993737

24/06/2022

1.966511

1.961797

23/06/2022

1.944453

1.939791

22/06/2022

1.929456

1.924830

21/06/2022

1.946721

1.942055

20/06/2022

1.919182

1.914582

17/06/2022

1.903590

1.899026

16/06/2022

1.923613

1.919001

15/06/2022

1.933986

1.929350

14/06/2022

1.948166

1.943496

10/06/2022

2.007956

2.003142

09/06/2022

2.044145

2.039245

08/06/2022

2.062572

2.057628

07/06/2022

2.069612

2.064650

06/06/2022

2.101527

2.096489

03/06/2022

2.113926

2.108858

02/06/2022

2.119084

2.114004

01/06/2022

2.136117

2.130997

31/05/2022

2.129696

2.124590

30/05/2022

2.153042

2.147880

27/05/2022

2.134682

2.129564

26/05/2022

2.117375

2.112299

25/05/2022

2.133204

2.128090

24/05/2022

2.136910

2.131788

23/05/2022

2.142764

2.137628

20/05/2022

2.140477

2.135347
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