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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

25/02/2022

1.014429

1.012000

24/02/2022

1.017837

1.015400

23/02/2022

1.039890

1.037400

22/02/2022

1.036482

1.034000

21/02/2022

1.041393

1.038900

18/02/2022

1.039890

1.037400

17/02/2022

1.048911

1.046400

16/02/2022

1.049112

1.046600

15/02/2022

1.042696

1.040200

14/02/2022

1.047007

1.044500

11/02/2022

1.039589

1.037100