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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/05/2023

1.515266

1.511638

08/05/2023

1.520337

1.516697

05/05/2023

1.507828

1.504218

04/05/2023

1.503748

1.500148

03/05/2023

1.504979

1.501376

02/05/2023

1.518138

1.514503

01/05/2023

1.529752

1.526089

30/04/2023

1.523494

1.519846

28/04/2023

1.523494

1.519846

27/04/2023

1.519275

1.515637

26/04/2023

1.526318

1.522664

24/04/2023

1.525850

1.522197

21/04/2023

1.528501

1.524841

20/04/2023

1.530803

1.527138

19/04/2023

1.534686

1.531012

18/04/2023

1.536217

1.532539

17/04/2023

1.537875

1.534193

14/04/2023

1.535327

1.531651

13/04/2023

1.533143

1.529472

12/04/2023

1.536228

1.532550

11/04/2023

1.531720

1.528053

06/04/2023

1.510098

1.506482

05/04/2023

1.509543

1.505929

04/04/2023

1.506274

1.502668

03/04/2023

1.498553

1.494965

31/03/2023

1.489455

1.485889

30/03/2023

1.482411

1.478862

29/03/2023

1.471947

1.468423

28/03/2023

1.466495

1.462984

27/03/2023

1.457023

1.453535