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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

21/12/2022

2.090237

2.085227

20/12/2022

2.071455

2.066489

19/12/2022

2.097499

2.092471

16/12/2022

2.104858

2.099812

15/12/2022

2.117547

2.112471

14/12/2022

2.126125

2.121029

13/12/2022

2.118872

2.113792

12/12/2022

2.100747

2.095711

09/12/2022

2.105205

2.100159

08/12/2022

2.106270

2.101222

07/12/2022

2.113146

2.108080

06/12/2022

2.127099

2.122001

05/12/2022

2.122663

2.117575

02/12/2022

2.129456

2.124352

01/12/2022

2.143006

2.137868

30/11/2022

2.129720

2.124614

29/11/2022

2.122841

2.117753

28/11/2022

2.121209

2.116125

25/11/2022

2.134174

2.129058

24/11/2022

2.123165

2.118075

23/11/2022

2.121476

2.116390

22/11/2022

2.113723

2.108657

21/11/2022

2.108077

2.103023

18/11/2022

2.110928

2.105868

17/11/2022

2.104081

2.099037

16/11/2022

2.091646

2.086632

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
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