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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/03/2023

1.466495

1.462984

27/03/2023

1.457023

1.453535

24/03/2023

1.451568

1.448093

23/03/2023

1.456354

1.452867

22/03/2023

1.462845

1.459343

21/03/2023

1.454008

1.450527

20/03/2023

1.442403

1.438950

17/03/2023

1.457901

1.454410

16/03/2023

1.454837

1.451354

15/03/2023

1.468180

1.464665

14/03/2023

1.463524

1.460020

13/03/2023

1.475994

1.472460

10/03/2023

1.486466

1.482907

09/03/2023

1.512731

1.509109

08/03/2023

1.505761

1.502156

07/03/2023

1.511001

1.507383

06/03/2023

1.501053

1.497459

03/03/2023

1.487530

1.483968

02/03/2023

1.483259

1.479708

01/03/2023

1.482950

1.479399

28/02/2023

1.481988

1.478440

27/02/2023

1.476669

1.473133

24/02/2023

1.485510

1.481953

23/02/2023

1.481886

1.478338

22/02/2023

1.483803

1.480250

21/02/2023

1.483692

1.480140

20/02/2023

1.488927

1.485362

17/02/2023

1.491299

1.487728

16/02/2023

1.498336

1.494749

15/02/2023

1.483093

1.479542

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f