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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

1.418189

1.414793

18/10/2023

1.434832

1.431397

17/10/2023

1.437342

1.433901

16/10/2023

1.437261

1.433820

13/10/2023

1.439808

1.436361

12/10/2023

1.449126

1.445656

11/10/2023

1.447512

1.444046

10/10/2023

1.440201

1.436753

09/10/2023

1.421358

1.417955

06/10/2023

1.421804

1.418400

05/10/2023

1.419304

1.415906

04/10/2023

1.415091

1.411703

03/10/2023

1.423045

1.419638

30/09/2023

1.446821

1.443357

29/09/2023

1.446821

1.443357

28/09/2023

1.445453

1.441992

27/09/2023

1.445642

1.442181

26/09/2023

1.449716

1.446245

25/09/2023

1.455306

1.451822

22/09/2023

1.458211

1.454720

21/09/2023

1.457823

1.454333

20/09/2023

1.476458

1.472923

19/09/2023

1.483943

1.480390

18/09/2023

1.490944

1.487374

15/09/2023

1.501722

1.498126

14/09/2023

1.485591

1.482034

13/09/2023

1.476498

1.472963

12/09/2023

1.482705

1.479155

11/09/2023

1.479878

1.476335

08/09/2023

1.472570

1.469044

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8