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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/04/2022

1.587758

1.583957

12/04/2022

1.579261

1.575480

11/04/2022

1.585550

1.581754

08/04/2022

1.583669

1.579877

07/04/2022

1.575129

1.571358

06/04/2022

1.583959

1.580167

05/04/2022

1.595111

1.591292

04/04/2022

1.593758

1.589942

01/04/2022

1.587167

1.583367

31/03/2022

1.591257

1.587447

30/03/2022

1.597056

1.593232

29/03/2022

1.596831

1.593008

28/03/2022

1.586437

1.582639

25/03/2022

1.581056

1.577271

24/03/2022

1.577033

1.573257

23/03/2022

1.575840

1.572067

22/03/2022

1.576602

1.572827

21/03/2022

1.565595

1.561847

18/03/2022

1.572012

1.568248

17/03/2022

1.563429

1.559686

16/03/2022

1.552166

1.548450

15/03/2022

1.531238

1.527572

14/03/2022

1.537922

1.534240

11/03/2022

1.516963

1.513331

10/03/2022

1.527652

1.523994

09/03/2022

1.517454

1.513821

08/03/2022

1.498948

1.495359

07/03/2022

1.517211

1.513578

04/03/2022

1.533958

1.530285

03/03/2022

1.548794

1.545086