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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/08/2022

2.137791

2.132667

24/08/2022

2.127603

2.122503

23/08/2022

2.118418

2.113340

22/08/2022

2.147928

2.142780

19/08/2022

2.158430

2.153256

18/08/2022

2.152123

2.146965

17/08/2022

2.148449

2.143299

16/08/2022

2.127861

2.122761

15/08/2022

2.116301

2.111227

12/08/2022

2.111543

2.106481

11/08/2022

2.116312

2.111238

10/08/2022

2.090506

2.085494

09/08/2022

2.095838

2.090814

08/08/2022

2.089452

2.084444

05/08/2022

2.112022

2.106960

04/08/2022

2.102193

2.097153

03/08/2022

2.091045

2.086033

02/08/2022

2.090812

2.085800

31/07/2022

2.070915

2.065951

29/07/2022

2.070915

2.065951

28/07/2022

2.052518

2.047598

27/07/2022

2.031040

2.026172

26/07/2022

2.024929

2.020075

25/07/2022

2.041745

2.036851

22/07/2022

2.037569

2.032685

21/07/2022

2.031990

2.027120

20/07/2022

2.019917

2.015075

19/07/2022

1.994291

1.989511

18/07/2022

1.992930

1.988152

15/07/2022

1.972706

1.967978