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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/10/2020

1.140969

1.137556

01/10/2020

1.154067

1.150615

30/09/2020

1.142516

1.139099

29/09/2020

1.165902

1.162415

28/09/2020

1.162404

1.158927

25/09/2020

1.159507

1.156039

24/09/2020

1.141336

1.137922

23/09/2020

1.149666

1.146227

22/09/2020

1.119756

1.116406

21/09/2020

1.130272

1.126892

18/09/2020

1.142460

1.139043

17/09/2020

1.144866

1.141442

16/09/2020

1.152354

1.148907

15/09/2020

1.140917

1.137504

14/09/2020

1.141032

1.137619

11/09/2020

1.130623

1.127241

10/09/2020

1.141520

1.138106

09/09/2020

1.136445

1.133045

08/09/2020

1.159457

1.155989

07/09/2020

1.149158

1.145720

04/09/2020

1.145368

1.141942

03/09/2020

1.175495

1.171979

02/09/2020

1.164933

1.161448

01/09/2020

1.145690

1.142264

31/08/2020

1.163755

1.160274

28/08/2020

1.167662

1.164170

27/08/2020

1.169627

1.166129

26/08/2020

1.174489

1.170976

25/08/2020

1.174379

1.170866

24/08/2020

1.163918

1.160437
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