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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.596676

1.592853

11/11/2024

1.596000

1.592179

08/11/2024

1.608217

1.604367

07/11/2024

1.594057

1.590240

06/11/2024

1.590397

1.586589

05/11/2024

1.578105

1.574327

04/11/2024

1.584766

1.580972

01/11/2024

1.583850

1.580058

31/10/2024

1.589781

1.585975

30/10/2024

1.598575

1.594748

29/10/2024

1.604485

1.600643

28/10/2024

1.596069

1.592248

25/10/2024

1.592653

1.588840

24/10/2024

1.593839

1.590023

23/10/2024

1.596464

1.592642

22/10/2024

1.598385

1.594558

21/10/2024

1.619069

1.615193

18/10/2024

1.611206

1.607348

17/10/2024

1.627561

1.623664

16/10/2024

1.618072

1.614198

15/10/2024

1.623549

1.619662

14/10/2024

1.614722

1.610856

11/10/2024

1.605909

1.602064

10/10/2024

1.616590

1.612719

09/10/2024

1.608256

1.604405

08/10/2024

1.610466

1.606610

04/10/2024

1.608642

1.604791

03/10/2024

1.614024

1.610160

02/10/2024

1.615846

1.611977

01/10/2024

1.612841

1.608979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8