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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/09/2019

1.313417

1.309489

10/09/2019

1.302343

1.298448

09/09/2019

1.301784

1.297891

06/09/2019

1.299204

1.295318

05/09/2019

1.291390

1.287528

04/09/2019

1.279377

1.275551

03/09/2019

1.281091

1.277259

02/09/2019

1.282121

1.278286

31/08/2019

1.289744

1.285886

30/08/2019

1.289744

1.285886

29/08/2019

1.273766

1.269956

28/08/2019

1.271930

1.268125

27/08/2019

1.267430

1.263639

26/08/2019

1.260133

1.256364

23/08/2019

1.275506

1.271691

22/08/2019

1.271508

1.267705

21/08/2019

1.269768

1.265970

20/08/2019

1.280503

1.276673

19/08/2019

1.265661

1.261875

16/08/2019

1.258441

1.254677

15/08/2019

1.259262

1.255495

14/08/2019

1.293938

1.290068

13/08/2019

1.291655

1.287792

12/08/2019

1.294581

1.290709

09/08/2019

1.293301

1.289433

08/08/2019

1.288739

1.284884

07/08/2019

1.282474

1.278639

06/08/2019

1.271414

1.267612

02/08/2019

1.317112

1.313172

01/08/2019

1.320841

1.316890