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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/04/2022

2.229880

2.224534

19/04/2022

2.208511

2.203217

14/04/2022

2.199084

2.193812

13/04/2022

2.195325

2.190063

12/04/2022

2.176160

2.170944

11/04/2022

2.187911

2.182667

08/04/2022

2.318964

2.313406

07/04/2022

2.314117

2.308569

06/04/2022

2.321064

2.315500

05/04/2022

2.330310

2.324724

04/04/2022

2.327750

2.322170

01/04/2022

2.324881

2.319307

31/03/2022

2.346687

2.341061

30/03/2022

2.361595

2.355933

29/03/2022

2.346611

2.340985

28/03/2022

2.328808

2.323226

25/03/2022

2.325963

2.320387

24/03/2022

2.327403

2.321823

23/03/2022

2.342245

2.336631

22/03/2022

2.334325

2.328729

21/03/2022

2.326681

2.321103

18/03/2022

2.329236

2.323652

17/03/2022

2.330241

2.324655

16/03/2022

2.311173

2.305633

15/03/2022

2.292080

2.286586

14/03/2022

2.289985

2.284495

11/03/2022

2.251438

2.246042

10/03/2022

2.270487

2.265045

09/03/2022

2.232891

2.227539

08/03/2022

2.210605

2.205305
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