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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2020

1.128335

1.124960

26/05/2020

1.122225

1.118868

25/05/2020

1.095987

1.092709

22/05/2020

1.076750

1.073529

21/05/2020

1.088019

1.084765

20/05/2020

1.087368

1.084115

19/05/2020

1.084637

1.081393

18/05/2020

1.069048

1.065850

15/05/2020

1.054370

1.051216

14/05/2020

1.037835

1.034731

13/05/2020

1.053234

1.050084

12/05/2020

1.053379

1.050229

11/05/2020

1.064485

1.061301

08/05/2020

1.053437

1.050286

07/05/2020

1.049627

1.046487

06/05/2020

1.050257

1.047115

05/05/2020

1.056960

1.053799

04/05/2020

1.041362

1.038247

01/05/2020

1.040513

1.037401

30/04/2020

1.080256

1.077024

29/04/2020

1.053144

1.049994

28/04/2020

1.029820

1.026740

27/04/2020

1.023661

1.020599

24/04/2020

1.010283

1.007261

23/04/2020

1.007487

1.004473

22/04/2020

1.005147

1.002141

21/04/2020

1.004343

1.001339

20/04/2020

1.022232

1.019174

17/04/2020

1.046084

1.042955

16/04/2020

1.033725

1.030633
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