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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/10/2022

0.921005

0.918800

17/10/2022

0.908575

0.906400

14/10/2022

0.915692

0.913500

13/10/2022

0.902160

0.900000

12/10/2022

0.898752

0.896600

11/10/2022

0.900456

0.898300

10/10/2022

0.901759

0.899600

07/10/2022

0.912284

0.910100

06/10/2022

0.921206

0.919000

05/10/2022

0.920003

0.917800

04/10/2022

0.911081

0.908900

30/09/2022

0.880909

0.878800

29/09/2022

0.886021

0.883900

28/09/2022

0.875195

0.873100

27/09/2022

0.876298

0.874200

26/09/2022

0.873491

0.871400

23/09/2022

0.887425

0.885300

21/09/2022

0.909277

0.907100

20/09/2022

0.921406

0.919200

19/09/2022

0.911081

0.908900

16/09/2022

0.915291

0.913100

15/09/2022

0.923912

0.921700

14/09/2022

0.921707

0.919500

13/09/2022

0.939449

0.937200

12/09/2022

0.938748

0.936500

09/09/2022

0.929425

0.927200

08/09/2022

0.925015

0.922800

07/09/2022

0.913688

0.911500

06/09/2022

0.921306

0.919100

05/09/2022

0.924714

0.922500