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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/05/2023

1.007269

1.004857

16/05/2023

1.012433

1.010009

15/05/2023

1.015800

1.013368

12/05/2023

1.013322

1.010896

11/05/2023

1.013393

1.010967

10/05/2023

1.013628

1.011201

09/05/2023

1.014825

1.012395

08/05/2023

1.018216

1.015778

05/05/2023

1.009805

1.007387

04/05/2023

1.007067

1.004656

03/05/2023

1.007881

1.005468

02/05/2023

1.016687

1.014253

01/05/2023

1.024458

1.022005

30/04/2023

1.020262

1.017819

28/04/2023

1.020262

1.017819

27/04/2023

1.017414

1.014978

26/04/2023

1.022124

1.019677

24/04/2023

1.021796

1.019350

21/04/2023

1.023550

1.021099

20/04/2023

1.025078

1.022624

19/04/2023

1.027671

1.025210

18/04/2023

1.028669

1.026206

17/04/2023

1.029766

1.027300

14/04/2023

1.028034

1.025573

13/04/2023

1.026559

1.024101

12/04/2023

1.028616

1.026153

11/04/2023

1.025574

1.023119

06/04/2023

1.011054

1.008633

05/04/2023

1.010669

1.008249

04/04/2023

1.008466

1.006051