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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

02/09/2021

2.366552

2.359463

01/09/2021

2.371533

2.364430

31/08/2021

2.366405

2.359316

30/08/2021

2.348827

2.341791

27/08/2021

2.357801

2.350738

26/08/2021

2.363040

2.355961

25/08/2021

2.378866

2.371740

24/08/2021

2.368435

2.361340

23/08/2021

2.369208

2.362111

20/08/2021

2.354654

2.347601

19/08/2021

2.356410

2.349352

18/08/2021

2.354138

2.347086

17/08/2021

2.347562

2.340530

16/08/2021

2.359553

2.352485

13/08/2021

2.370431

2.363330

12/08/2021

2.364674

2.357591

11/08/2021

2.341993

2.334978

10/08/2021

2.337700

2.330698

09/08/2021

2.332378

2.325391

06/08/2021

2.322124

2.315168

05/08/2021

2.310383

2.303462

04/08/2021

2.306848

2.299938

03/08/2021

2.305063

2.298158

31/07/2021

2.284119

2.277277

30/07/2021

2.284119

2.277277

29/07/2021

2.285398

2.278553

28/07/2021

2.272929

2.266121

27/07/2021

2.280441

2.273610

26/07/2021

2.281251

2.274418

23/07/2021

2.280078

2.273248
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