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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

12/02/2021

2.094318

2.088045

11/02/2021

2.106144

2.099835

10/02/2021

2.106065

2.099757

09/02/2021

2.105409

2.099103

08/02/2021

2.105896

2.099588

05/02/2021

2.100728

2.094435

04/02/2021

2.078223

2.071998

03/02/2021

2.077806

2.071582

02/02/2021

2.048275

2.042139

01/02/2021

2.023061

2.017001

31/01/2021

2.016248

2.010208

29/01/2021

2.016248

2.010208

28/01/2021

2.018931

2.012883

27/01/2021

2.044166

2.038042

25/01/2021

2.047122

2.040989

22/01/2021

2.041435

2.035320

21/01/2021

2.047636

2.041502

20/01/2021

2.044340

2.038216

19/01/2021

2.040334

2.034222

18/01/2021

2.020260

2.014209

15/01/2021

2.033305

2.027214

14/01/2021

2.037525

2.031421

13/01/2021

2.037586

2.031482

12/01/2021

2.026687

2.020616

11/01/2021

2.018041

2.011996

08/01/2021

2.030176

2.024095

07/01/2021

2.029064

2.022985

06/01/2021

2.013248

2.007218

05/01/2021

2.017871

2.011827

04/01/2021

2.026164

2.020095
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