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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/12/2020

1.346339

1.342312

24/12/2020

1.340618

1.336608

23/12/2020

1.338625

1.334621

22/12/2020

1.329542

1.325566

21/12/2020

1.343547

1.339529

18/12/2020

1.342241

1.338226

17/12/2020

1.354934

1.350881

16/12/2020

1.342249

1.338234

15/12/2020

1.335538

1.331543

14/12/2020

1.341890

1.337877

11/12/2020

1.337200

1.333200

10/12/2020

1.344172

1.340152

09/12/2020

1.354270

1.350220

08/12/2020

1.351423

1.347380

07/12/2020

1.346732

1.342704

04/12/2020

1.341206

1.337195

03/12/2020

1.333307

1.329320

02/12/2020

1.326058

1.322092

01/12/2020

1.324736

1.320774

30/11/2020

1.314037

1.310107

27/11/2020

1.332483

1.328498

26/11/2020

1.340865

1.336855

25/11/2020

1.349101

1.345066

24/11/2020

1.330824

1.326843

23/11/2020

1.309476

1.305559

20/11/2020

1.307017

1.303107

19/11/2020

1.309197

1.305281

18/11/2020

1.308352

1.304439

17/11/2020

1.303820

1.299920

16/11/2020

1.291331

1.287468
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