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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/05/2022

1.037284

1.034800

23/05/2022

1.040792

1.038300

20/05/2022

1.038887

1.036400

19/05/2022

1.030066

1.027600

18/05/2022

1.043799

1.041300

17/05/2022

1.034677

1.032200

16/05/2022

1.034477

1.032000

13/05/2022

1.026859

1.024400

12/05/2022

1.007011

1.004600

11/05/2022

1.017937

1.015500

10/05/2022

1.016734

1.014300

09/05/2022

1.023551

1.021100

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