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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/02/2023

1.502443

1.498846

08/02/2023

1.511307

1.507689

07/02/2023

1.506827

1.503219

06/02/2023

1.514276

1.510650

03/02/2023

1.519730

1.516091

02/02/2023

1.510793

1.507176

01/02/2023

1.506387

1.502780

31/01/2023

1.499688

1.496097

30/01/2023

1.504313

1.500711

27/01/2023

1.512817

1.509195

25/01/2023

1.505916

1.502310

24/01/2023

1.510983

1.507365

23/01/2023

1.504398

1.500796

20/01/2023

1.506584

1.502977

19/01/2023

1.505098

1.501494

18/01/2023

1.497883

1.494297

17/01/2023

1.497877

1.494291

16/01/2023

1.500260

1.496668

13/01/2023

1.489617

1.486050

12/01/2023

1.484350

1.480796

11/01/2023

1.473707

1.470179

10/01/2023

1.461688

1.458188

09/01/2023

1.465941

1.462431

06/01/2023

1.454365

1.450883

05/01/2023

1.445912

1.442450

04/01/2023

1.441899

1.438447

03/01/2023

1.420859

1.417457

31/12/2022

1.450303

1.446831

30/12/2022

1.450303

1.446831

29/12/2022

1.448754

1.445285
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