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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/11/2022

0.965311

0.963000

21/11/2022

0.959798

0.957500

18/11/2022

0.960500

0.958200

17/11/2022

0.957092

0.954800

16/11/2022

0.955087

0.952800

15/11/2022

0.959998

0.957700

14/11/2022

0.957192

0.954900

11/11/2022

0.960199

0.957900

10/11/2022

0.944361

0.942100

09/11/2022

0.947669

0.945400

08/11/2022

0.942156

0.939900

07/11/2022

0.938647

0.936400

04/11/2022

0.932332

0.930100

03/11/2022

0.930728

0.928500

02/11/2022

0.944662

0.942400

01/11/2022

0.939249

0.937000

31/10/2022

0.927621

0.925400

28/10/2022

0.917396

0.915200

27/10/2022

0.923110

0.920900

26/10/2022

0.922809

0.920600

25/10/2022

0.920704

0.918500

24/10/2022

0.916194

0.914000

21/10/2022

0.903463

0.901300

20/10/2022

0.912585

0.910400

19/10/2022

0.919401

0.917200

18/10/2022

0.921005

0.918800

17/10/2022

0.908575

0.906400

14/10/2022

0.915692

0.913500

13/10/2022

0.902160

0.900000

12/10/2022

0.898752

0.896600