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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/08/2022

0.939550

0.937300

16/08/2022

0.933335

0.931100

15/08/2022

0.928222

0.926000

12/08/2022

0.926418

0.924200

11/08/2022

0.923311

0.921100

10/08/2022

0.912485

0.910300

09/08/2022

0.914089

0.911900

08/08/2022

0.912485

0.910300

05/08/2022

0.915191

0.913000

04/08/2022

0.910981

0.908800

03/08/2022

0.913888

0.911700

02/08/2022

0.914790

0.912600

31/07/2022

0.905267

0.903100

29/07/2022

0.905267

0.903100

28/07/2022

0.899654

0.897500

27/07/2022

0.894742

0.892600

26/07/2022

0.890432

0.888300

25/07/2022

0.892036

0.889900

22/07/2022

0.892938

0.890800

21/07/2022

0.895945

0.893800

20/07/2022

0.890933

0.888800

19/07/2022

0.878704

0.876600

18/07/2022

0.880608

0.878500

15/07/2022

0.870284

0.868200

14/07/2022

0.873792

0.871700

13/07/2022

0.867677

0.865600

12/07/2022

0.866664

0.864589

11/07/2022

0.870250

0.868166

08/07/2022

0.880244

0.878136

07/07/2022

0.876101

0.874003