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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

22/07/2021

2.276320

2.269501

21/07/2021

2.261808

2.255032

20/07/2021

2.241335

2.234621

19/07/2021

2.244138

2.237416

16/07/2021

2.259846

2.253076

15/07/2021

2.250953

2.244210

14/07/2021

2.258088

2.251324

13/07/2021

2.249765

2.243026

12/07/2021

2.248498

2.241763

09/07/2021

2.244699

2.237975

08/07/2021

2.264281

2.257499

07/07/2021

2.267364

2.260572

06/07/2021

2.255636

2.248879

05/07/2021

2.275139

2.268324

02/07/2021

2.279792

2.272963

01/07/2021

2.266708

2.259918

30/06/2021

2.295236

2.288361

29/06/2021

2.270621

2.263819

28/06/2021

2.273345

2.266535

25/06/2021

2.272494

2.265687

24/06/2021

2.256458

2.249698

23/06/2021

2.257109

2.250348

22/06/2021

2.275418

2.268602

21/06/2021

2.245974

2.239246

18/06/2021

2.284815

2.277971

17/06/2021

2.287272

2.280421

16/06/2021

2.292099

2.285233

15/06/2021

2.355705

2.348648

11/06/2021

2.334982

2.327988

10/06/2021

2.336006

2.329009
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