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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

02/02/2021

2.048275

2.042139

01/02/2021

2.023061

2.017001

31/01/2021

2.016248

2.010208

29/01/2021

2.016248

2.010208

28/01/2021

2.018931

2.012883

27/01/2021

2.044166

2.038042

25/01/2021

2.047122

2.040989

22/01/2021

2.041435

2.035320

21/01/2021

2.047636

2.041502

20/01/2021

2.044340

2.038216

19/01/2021

2.040334

2.034222

18/01/2021

2.020260

2.014209

15/01/2021

2.033305

2.027214

14/01/2021

2.037525

2.031421

13/01/2021

2.037586

2.031482

12/01/2021

2.026687

2.020616

11/01/2021

2.018041

2.011996

08/01/2021

2.030176

2.024095

07/01/2021

2.029064

2.022985

06/01/2021

2.013248

2.007218

05/01/2021

2.017871

2.011827

04/01/2021

2.026164

2.020095

31/12/2020

2.027271

2.021198

30/12/2020

2.050629

2.044487

29/12/2020

2.050877

2.044733

24/12/2020

2.038077

2.031972

23/12/2020

2.036051

2.029952

22/12/2020

2.018078

2.012033

21/12/2020

2.034095

2.028002

18/12/2020

2.032264

2.026177
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