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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/10/2021

1.604111

1.599313

21/10/2021

1.603814

1.599017

20/10/2021

1.603239

1.598444

19/10/2021

1.597100

1.592323

18/10/2021

1.600411

1.595624

15/10/2021

1.593792

1.589025

14/10/2021

1.586875

1.582129

13/10/2021

1.580798

1.576070

12/10/2021

1.573247

1.568541

11/10/2021

1.578159

1.573439

08/10/2021

1.580661

1.575933

07/10/2021

1.566539

1.561853

06/10/2021

1.556872

1.552215

05/10/2021

1.568360

1.563669

01/10/2021

1.556322

1.551667

30/09/2021

1.582090

1.577358

29/09/2021

1.555554

1.550901

28/09/2021

1.565602

1.560919

27/09/2021

1.578200

1.573480

24/09/2021

1.570413

1.565716

23/09/2021

1.573679

1.568972

22/09/2021

1.558837

1.554175

21/09/2021

1.553700

1.549053

20/09/2021

1.546443

1.541817

17/09/2021

1.578006

1.573286

16/09/2021

1.594669

1.589899

15/09/2021

1.583226

1.578490

14/09/2021

1.595051

1.590280

13/09/2021

1.588176

1.583426

10/09/2021

1.586202

1.581458
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