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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/07/2022

1.322213

1.319047

08/07/2022

1.337550

1.334348

07/07/2022

1.331255

1.328068

06/07/2022

1.328608

1.325427

05/07/2022

1.338129

1.334925

04/07/2022

1.341046

1.337835

01/07/2022

1.327513

1.324335

30/06/2022

1.459046

1.455553

29/06/2022

1.478785

1.475244

28/06/2022

1.490330

1.486762

27/06/2022

1.484084

1.480531

24/06/2022

1.464787

1.461280

23/06/2022

1.453677

1.450197

22/06/2022

1.450719

1.447246

21/06/2022

1.452293

1.448816

20/06/2022

1.434147

1.430713

17/06/2022

1.437795

1.434353

16/06/2022

1.457853

1.454363

15/06/2022

1.468310

1.464794

14/06/2022

1.478203

1.474664

10/06/2022

1.528199

1.524540

09/06/2022

1.550988

1.547275

08/06/2022

1.567869

1.564115

07/06/2022

1.562037

1.558297

06/06/2022

1.578141

1.574363

03/06/2022

1.585437

1.581641

02/06/2022

1.576077

1.572303

01/06/2022

1.583169

1.579378

31/05/2022

1.584458

1.580664

30/05/2022

1.601970

1.598134
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