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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

1.457901

1.454410

16/03/2023

1.454837

1.451354

15/03/2023

1.468180

1.464665

14/03/2023

1.463524

1.460020

13/03/2023

1.475994

1.472460

10/03/2023

1.486466

1.482907

09/03/2023

1.512731

1.509109

08/03/2023

1.505761

1.502156

07/03/2023

1.511001

1.507383

06/03/2023

1.501053

1.497459

03/03/2023

1.487530

1.483968

02/03/2023

1.483259

1.479708

01/03/2023

1.482950

1.479399

28/02/2023

1.481988

1.478440

27/02/2023

1.476669

1.473133

24/02/2023

1.485510

1.481953

23/02/2023

1.481886

1.478338

22/02/2023

1.483803

1.480250

21/02/2023

1.483692

1.480140

20/02/2023

1.488927

1.485362

17/02/2023

1.491299

1.487728

16/02/2023

1.498336

1.494749

15/02/2023

1.483093

1.479542

14/02/2023

1.493255

1.489680

13/02/2023

1.488062

1.484499

10/02/2023

1.490167

1.486599

09/02/2023

1.502443

1.498846

08/02/2023

1.511307

1.507689

07/02/2023

1.506827

1.503219

06/02/2023

1.514276

1.510650

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce