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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/08/2020

1.166066

1.162579

20/08/2020

1.162658

1.159180

19/08/2020

1.172321

1.168814

18/08/2020

1.163311

1.159832

17/08/2020

1.155426

1.151970

14/08/2020

1.161182

1.157709

13/08/2020

1.160217

1.156746

12/08/2020

1.161966

1.158491

11/08/2020

1.161559

1.158085

10/08/2020

1.154016

1.150565

07/08/2020

1.141303

1.137890

06/08/2020

1.143893

1.140471

05/08/2020

1.136452

1.133053

04/08/2020

1.140055

1.136645

31/07/2020

1.119897

1.116548

30/07/2020

1.145040

1.141615

29/07/2020

1.129749

1.126370

28/07/2020

1.136297

1.132898

27/07/2020

1.138639

1.135233

24/07/2020

1.138500

1.135095

23/07/2020

1.148444

1.145009

22/07/2020

1.145369

1.141944

21/07/2020

1.151984

1.148539

20/07/2020

1.127949

1.124575

17/07/2020

1.137649

1.134246

16/07/2020

1.136442

1.133042

15/07/2020

1.143961

1.140540

14/07/2020

1.124186

1.120823

13/07/2020

1.129296

1.125918

10/07/2020

1.118955

1.115608
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