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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/03/2020

1.216018

1.212380

29/02/2020

1.228118

1.224444

28/02/2020

1.228118

1.224444

27/02/2020

1.259937

1.256169

26/02/2020

1.284846

1.281003

25/02/2020

1.307154

1.303244

24/02/2020

1.325279

1.321315

21/02/2020

1.356728

1.352670

20/02/2020

1.363255

1.359177

19/02/2020

1.350896

1.346855

18/02/2020

1.347706

1.343675

17/02/2020

1.349245

1.345209

14/02/2020

1.352382

1.348337

13/02/2020

1.351678

1.347636

12/02/2020

1.352466

1.348421

11/02/2020

1.347492

1.343462

10/02/2020

1.340787

1.336777

07/02/2020

1.350023

1.345985

06/02/2020

1.356026

1.351971

05/02/2020

1.343108

1.339091

04/02/2020

1.336743

1.332744

03/02/2020

1.335386

1.331392

31/01/2020

1.357579

1.353518

30/01/2020

1.350515

1.346476

29/01/2020

1.349724

1.345687

28/01/2020

1.341330

1.337318

24/01/2020

1.360265

1.356196

23/01/2020

1.358633

1.354569

22/01/2020

1.366262

1.362175

21/01/2020

1.358101

1.354039
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