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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.621564

1.617682

27/09/2024

1.612038

1.608178

26/09/2024

1.614064

1.610200

25/09/2024

1.597738

1.593913

24/09/2024

1.595609

1.591789

23/09/2024

1.596570

1.592747

20/09/2024

1.608217

1.604367

19/09/2024

1.607715

1.603866

18/09/2024

1.598232

1.594405

17/09/2024

1.594970

1.591151

16/09/2024

1.591174

1.587364

13/09/2024

1.589421

1.585616

12/09/2024

1.582179

1.578391

11/09/2024

1.566193

1.562443

10/09/2024

1.570545

1.566785

09/09/2024

1.567317

1.563564

06/09/2024

1.569618

1.565860

05/09/2024

1.568165

1.564410

04/09/2024

1.559687

1.555953

03/09/2024

1.586009

1.582212

02/09/2024

1.586756

1.582957

31/08/2024

1.582527

1.578738

30/08/2024

1.582527

1.578738

29/08/2024

1.575226

1.571455

28/08/2024

1.574890

1.571119

27/08/2024

1.577351

1.573574

26/08/2024

1.581028

1.577243

23/08/2024

1.571891

1.568127

22/08/2024

1.574454

1.570684

21/08/2024

1.569190

1.565433

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8