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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

2.216872

2.211558

11/11/2024

2.207646

2.202354

08/11/2024

2.226559

2.221221

07/11/2024

2.213958

2.208650

06/11/2024

2.196109

2.190845

05/11/2024

2.182860

2.177628

04/11/2024

2.195840

2.190576

01/11/2024

2.187294

2.182050

31/10/2024

2.201167

2.195891

30/10/2024

2.207957

2.202665

29/10/2024

2.217909

2.212593

28/10/2024

2.213641

2.208335

25/10/2024

2.215168

2.209858

24/10/2024

2.220452

2.215130

23/10/2024

2.224733

2.219401

22/10/2024

2.227117

2.221779

21/10/2024

2.246760

2.241374

18/10/2024

2.245016

2.239634

17/10/2024

2.266614

2.261180

16/10/2024

2.254246

2.248842

15/10/2024

2.272526

2.267078

14/10/2024

2.251251

2.245855

11/10/2024

2.244654

2.239274

10/10/2024

2.248590

2.243200

09/10/2024

2.241590

2.236216

08/10/2024

2.230819

2.225471

04/10/2024

2.224651

2.219319

03/10/2024

2.231970

2.226620

02/10/2024

2.236348

2.230988

01/10/2024

2.241681

2.236307

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa