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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

22/02/2022

2.326226

2.320650

21/02/2022

2.359554

2.353898

18/02/2022

2.339362

2.333754

17/02/2022

2.345878

2.340254

16/02/2022

2.347799

2.342171

15/02/2022

2.313476

2.307930

14/02/2022

2.309617

2.304081

11/02/2022

2.309277

2.303741

10/02/2022

2.332673

2.327081

09/02/2022

2.323900

2.318330

08/02/2022

2.297360

2.291852

07/02/2022

2.289857

2.284367

04/02/2022

2.299709

2.294197

03/02/2022

2.286104

2.280624

02/02/2022

2.295789

2.290285

01/02/2022

2.268684

2.263246

31/01/2022

2.245627

2.238901

28/01/2022

2.259725

2.252955

27/01/2022

2.219823

2.213173

25/01/2022

2.238312

2.231608

24/01/2022

2.284115

2.277273

21/01/2022

2.305904

2.298996

20/01/2022

2.344660

2.337636

19/01/2022

2.353393

2.346343

18/01/2022

2.368640

2.361544

17/01/2022

2.371734

2.364630

14/01/2022

2.367684

2.360592

13/01/2022

2.374719

2.367605

12/01/2022

2.372759

2.365651

11/01/2022

2.365092

2.358008
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