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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

09/06/2021

2.325488

2.318522

08/06/2021

2.323998

2.317037

07/06/2021

2.322339

2.315383

04/06/2021

2.336899

2.329899

03/06/2021

2.313896

2.306965

02/06/2021

2.308951

2.302035

01/06/2021

2.287802

2.280949

31/05/2021

2.294871

2.287997

28/05/2021

2.298626

2.291740

27/05/2021

2.279671

2.272842

26/05/2021

2.279012

2.272185

25/05/2021

2.276780

2.269960

24/05/2021

2.262085

2.255309

21/05/2021

2.259136

2.252369

20/05/2021

2.256878

2.250118

19/05/2021

2.235565

2.228869

18/05/2021

2.257153

2.250392

17/05/2021

2.249605

2.242866

14/05/2021

2.252061

2.245315

13/05/2021

2.235768

2.229071

12/05/2021

2.246132

2.239404

11/05/2021

2.265907

2.259119

10/05/2021

2.285829

2.278981

07/05/2021

2.275064

2.268249

06/05/2021

2.272539

2.265732

05/05/2021

2.291119

2.284256

04/05/2021

2.280184

2.273354

03/05/2021

2.277335

2.270513

30/04/2021

2.273877

2.267066

29/04/2021

2.275395

2.268579
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