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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

23/03/2022

1.040291

1.037800

22/03/2022

1.040892

1.038400

21/03/2022

1.033575

1.031100

18/03/2022

1.037785

1.035300

17/03/2022

1.032071

1.029600

16/03/2022

1.024653

1.022200

15/03/2022

1.010820

1.008400

14/03/2022

1.015231

1.012800

11/03/2022

1.001297

0.998900

10/03/2022

1.008414

1.006000

09/03/2022

1.001698

0.999300

08/03/2022

0.989469

0.987100

07/03/2022

1.001498

0.999100

04/03/2022

1.012524

1.010100

03/03/2022

1.022348

1.019900

02/03/2022

1.023049

1.020600

01/03/2022

1.022548

1.020100

28/02/2022

1.023250

1.020800