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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

15/11/2022

2.102688

2.097648

14/11/2022

2.096615

2.091589

11/11/2022

2.115731

2.110659

10/11/2022

2.073121

2.068151

09/11/2022

2.081799

2.076809

08/11/2022

2.083106

2.078112

07/11/2022

2.082796

2.077804

04/11/2022

2.084740

2.079742

03/11/2022

2.093595

2.088577

02/11/2022

2.116707

2.111633

01/11/2022

2.120038

2.114956

31/10/2022

2.090598

2.085586

28/10/2022

2.067982

2.063024

27/10/2022

2.072257

2.067289

26/10/2022

2.075826

2.070850

25/10/2022

2.078374

2.073392

24/10/2022

2.064299

2.059351

21/10/2022

2.041873

2.036979

20/10/2022

2.062737

2.057793

19/10/2022

2.084136

2.079140

18/10/2022

2.072545

2.067577

17/10/2022

2.044230

2.039330

14/10/2022

2.052684

2.047764

13/10/2022

2.030029

2.025163

12/10/2022

2.030998

2.026130

11/10/2022

2.032093

2.027221

10/10/2022

2.043201

2.038303

07/10/2022

2.070849

2.065885

06/10/2022

2.084995

2.079997

05/10/2022

2.093354

2.088336
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