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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

2.236140

2.230780

27/09/2024

2.231198

2.225850

26/09/2024

2.223821

2.218491

25/09/2024

2.198475

2.193205

24/09/2024

2.212159

2.206857

23/09/2024

2.218427

2.213109

20/09/2024

2.220797

2.215473

19/09/2024

2.223879

2.218549

18/09/2024

2.226288

2.220952

17/09/2024

2.221451

2.216125

16/09/2024

2.218958

2.213638

13/09/2024

2.216983

2.211669

12/09/2024

2.204162

2.198878

11/09/2024

2.181510

2.176280

10/09/2024

2.190450

2.185200

09/09/2024

2.180948

2.175720

06/09/2024

2.191335

2.186083

05/09/2024

2.188631

2.183385

04/09/2024

2.185757

2.180517

03/09/2024

2.214648

2.209340

02/09/2024

2.212720

2.207416

31/08/2024

2.201888

2.196610

30/08/2024

2.201888

2.196610

29/08/2024

2.184110

2.178874

28/08/2024

2.181069

2.175841

27/08/2024

2.179078

2.173854

26/08/2024

2.194736

2.189474

23/08/2024

2.190352

2.185102

22/08/2024

2.185284

2.180046

21/08/2024

2.181715

2.176485

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