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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/02/2023

2.092121

2.087105

14/02/2023

2.095645

2.090621

13/02/2023

2.093905

2.088885

10/02/2023

2.100754

2.095718

09/02/2023

2.110498

2.105438

08/02/2023

2.120048

2.114966

07/02/2023

2.129433

2.124329

06/02/2023

2.142935

2.137799

03/02/2023

2.163254

2.158068

02/02/2023

2.149271

2.144119

01/02/2023

2.147252

2.142104

31/01/2023

2.136982

2.131860

30/01/2023

2.133390

2.128276

27/01/2023

2.145353

2.140211

25/01/2023

2.131858

2.126748

24/01/2023

2.126496

2.121398

23/01/2023

2.119163

2.114083

20/01/2023

2.122660

2.117572

19/01/2023

2.130222

2.125116

18/01/2023

2.127484

2.122384

17/01/2023

2.121798

2.116712

16/01/2023

2.118393

2.113315

13/01/2023

2.109797

2.104739

12/01/2023

2.100497

2.095461

11/01/2023

2.082781

2.077789

10/01/2023

2.065914

2.060962

09/01/2023

2.071468

2.066502

06/01/2023

2.066202

2.061250

05/01/2023

2.064212

2.059264

04/01/2023

2.056110

2.051182