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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/12/2022

1.448754

1.445285

28/12/2022

1.456190

1.452704

23/12/2022

1.460383

1.456886

22/12/2022

1.469788

1.466269

21/12/2022

1.467744

1.464230

20/12/2022

1.447222

1.443757

19/12/2022

1.463358

1.459854

16/12/2022

1.469845

1.466326

15/12/2022

1.479192

1.475650

14/12/2022

1.491727

1.488155

13/12/2022

1.484082

1.480529

12/12/2022

1.477317

1.473780

09/12/2022

1.486221

1.482663

08/12/2022

1.476386

1.472851

07/12/2022

1.481842

1.478294

06/12/2022

1.489156

1.485591

05/12/2022

1.491496

1.487925

02/12/2022

1.488387

1.484823

01/12/2022

1.500890

1.497296

30/11/2022

1.487987

1.484424

29/11/2022

1.478418

1.474878

28/11/2022

1.476662

1.473126

25/11/2022

1.488082

1.484519

24/11/2022

1.481032

1.477486

23/11/2022

1.476824

1.473288

22/11/2022

1.464944

1.461437

21/11/2022

1.456622

1.453134

18/11/2022

1.457768

1.454278

17/11/2022

1.452665

1.449187

16/11/2022

1.449703

1.446232
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