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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

19/05/2022

2.136677

2.131555

18/05/2022

2.172768

2.167560

17/05/2022

2.162308

2.157124

16/05/2022

2.166360

2.161166

13/05/2022

2.146807

2.141661

12/05/2022

2.112348

2.107284

11/05/2022

2.134793

2.129675

10/05/2022

2.139601

2.134473

09/05/2022

2.145947

2.140803

06/05/2022

2.172219

2.167011

05/05/2022

2.199611

2.194339

04/05/2022

2.192396

2.187140

03/05/2022

2.189685

2.184437

02/05/2022

2.203969

2.198685

30/04/2022

2.220793

2.215469

29/04/2022

2.220793

2.215469

28/04/2022

2.197942

2.192674

27/04/2022

2.181245

2.176017

26/04/2022

2.209449

2.204153

22/04/2022

2.238725

2.233359

21/04/2022

2.255645

2.250237

20/04/2022

2.229880

2.224534

19/04/2022

2.208511

2.203217

14/04/2022

2.199084

2.193812

13/04/2022

2.195325

2.190063

12/04/2022

2.176160

2.170944

11/04/2022

2.187911

2.182667

08/04/2022

2.318964

2.313406

07/04/2022

2.314117

2.308569

06/04/2022

2.321064

2.315500
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