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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

04/10/2022

2.064218

2.059270

30/09/2022

2.001527

1.996729

29/09/2022

2.022487

2.017639

28/09/2022

1.997667

1.992879

27/09/2022

1.996508

1.991722

26/09/2022

2.003613

1.998811

23/09/2022

2.018170

2.013332

21/09/2022

2.067372

2.062416

20/09/2022

2.085565

2.080565

19/09/2022

2.075868

2.070892

16/09/2022

2.087118

2.082114

15/09/2022

2.092609

2.087593

14/09/2022

2.098286

2.093256

13/09/2022

2.141402

2.136268

12/09/2022

2.131229

2.126121

09/09/2022

2.115930

2.110858

08/09/2022

2.117730

2.112654

07/09/2022

2.090717

2.085705

06/09/2022

2.096926

2.091900

05/09/2022

2.101631

2.096593

02/09/2022

2.119636

2.114554

01/09/2022

2.119571

2.114491

31/08/2022

2.142422

2.137286

30/08/2022

2.137193

2.132069

29/08/2022

2.117535

2.112459

26/08/2022

2.139743

2.134613

25/08/2022

2.137791

2.132667

24/08/2022

2.127603

2.122503

23/08/2022

2.118418

2.113340

22/08/2022

2.147928

2.142780
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