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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/02/2022

1.047007

1.044500

11/02/2022

1.039589

1.037100

10/02/2022

1.042496

1.040000

09/02/2022

1.041393

1.038900

08/02/2022

1.034577

1.032100

07/02/2022

1.028162

1.025700

04/02/2022

1.022548

1.020100

03/02/2022

1.016835

1.014400

02/02/2022

1.018438

1.016000

01/02/2022

1.009216

1.006800

31/01/2022

1.001498

0.999100

28/01/2022

1.000000

0.997606

01/07/2021

1.000000

0.997606
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