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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/05/2022

1.034677

1.032200

05/05/2022

1.051518

1.049000

04/05/2022

1.048109

1.045600

03/05/2022

1.047508

1.045000

02/05/2022

1.051919

1.049400

30/04/2022

1.058133

1.055600

29/04/2022

1.058133

1.055600

28/04/2022

1.047408

1.044900

27/04/2022

1.033976

1.031500

26/04/2022

1.041093

1.038600

22/04/2022

1.063346

1.060800

21/04/2022

1.078683

1.076100

20/04/2022

1.068959

1.066400

19/04/2022

1.060138

1.057600

14/04/2022

1.056830

1.054300

13/04/2022

1.048210

1.045700

12/04/2022

1.042596

1.040100

11/04/2022

1.046806

1.044300

08/04/2022

1.045503

1.043000

07/04/2022

1.039890

1.037400

06/04/2022

1.045704

1.043200

05/04/2022

1.053059

1.050538

04/04/2022

1.052165

1.049646

01/04/2022

1.047714

1.045206

31/03/2022

1.050415

1.047900

30/03/2022

1.054324

1.051800

29/03/2022

1.054224

1.051700

28/03/2022

1.047408

1.044900

25/03/2022

1.043799

1.041300

24/03/2022

1.041093

1.038600