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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/11/2022

1.457141

1.453652

14/11/2022

1.452851

1.449373

11/11/2022

1.457590

1.454100

10/11/2022

1.433526

1.430094

09/11/2022

1.438564

1.435120

08/11/2022

1.430234

1.426810

07/11/2022

1.424984

1.421572

04/11/2022

1.415543

1.412154

03/11/2022

1.413076

1.409693

02/11/2022

1.434200

1.430766

01/11/2022

1.425983

1.422569

31/10/2022

1.408337

1.404965

28/10/2022

1.392838

1.389503

27/10/2022

1.401417

1.398062

26/10/2022

1.400844

1.397490

25/10/2022

1.397714

1.394368

24/10/2022

1.390907

1.387577

21/10/2022

1.371788

1.368504

20/10/2022

1.385514

1.382197

19/10/2022

1.395739

1.392397

18/10/2022

1.398147

1.394799

17/10/2022

1.379243

1.375941

14/10/2022

1.390245

1.386916

13/10/2022

1.369684

1.366405

12/10/2022

1.364425

1.361158

11/10/2022

1.367009

1.363736

10/10/2022

1.369047

1.365769

07/10/2022

1.385105

1.381789

06/10/2022

1.398583

1.395234

05/10/2022

1.396709

1.393365
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