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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/01/2022

2.305904

2.298996

20/01/2022

2.344660

2.337636

19/01/2022

2.353393

2.346343

18/01/2022

2.368640

2.361544

17/01/2022

2.371734

2.364630

14/01/2022

2.367684

2.360592

13/01/2022

2.374719

2.367605

12/01/2022

2.372759

2.365651

11/01/2022

2.365092

2.358008

10/01/2022

2.383295

2.376155

07/01/2022

2.393528

2.386358

06/01/2022

2.371380

2.364276

05/01/2022

2.416122

2.408884

04/01/2022

2.416541

2.409303

31/12/2021

2.383407

2.376267

30/12/2021

2.407464

2.400252

29/12/2021

2.404128

2.396926

24/12/2021

2.359368

2.352300

23/12/2021

2.349622

2.342584

22/12/2021

2.335394

2.328398

21/12/2021

2.328681

2.321705

20/12/2021

2.320727

2.313775

17/12/2021

2.330099

2.323119

16/12/2021

2.334002

2.327010

15/12/2021

2.324016

2.317054

14/12/2021

2.344016

2.336994

13/12/2021

2.333608

2.326618

10/12/2021

2.345617

2.338591

09/12/2021

2.338374

2.331370

08/12/2021

2.339993

2.332983