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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/07/2022

0.874357

0.872264

05/07/2022

0.880623

0.878515

04/07/2022

0.882543

0.880430

01/07/2022

0.873538

0.871447

30/06/2022

0.964008

0.961700

29/06/2022

0.977039

0.974700

28/06/2022

0.984658

0.982300

27/06/2022

0.980548

0.978200

24/06/2022

0.967717

0.965400

23/06/2022

0.960399

0.958100

22/06/2022

0.958495

0.956200

21/06/2022

0.959497

0.957200

20/06/2022

0.947468

0.945200

17/06/2022

0.949774

0.947500

16/06/2022

0.963006

0.960700

15/06/2022

0.969922

0.967600

14/06/2022

0.976438

0.974100

10/06/2022

1.009417

1.007000

09/06/2022

1.024453

1.022000

08/06/2022

1.035680

1.033200

07/06/2022

1.031871

1.029400

06/06/2022

1.042496

1.040000

03/06/2022

1.047207

1.044700

02/06/2022

1.040992

1.038500

01/06/2022

1.045704

1.043200

31/05/2022

1.046606

1.044100

30/05/2022

1.058133

1.055600

27/05/2022

1.047809

1.045300

26/05/2022

1.037985

1.035500

25/05/2022

1.041895

1.039400