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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

2.021553

2.016707

18/10/2023

2.033960

2.029084

17/10/2023

2.047224

2.042316

16/10/2023

2.048783

2.043871

13/10/2023

2.061679

2.056737

12/10/2023

2.077302

2.072322

11/10/2023

2.069762

2.064800

10/10/2023

2.055646

2.050718

09/10/2023

2.041157

2.036265

06/10/2023

2.045344

2.040442

05/10/2023

2.036798

2.031916

04/10/2023

2.028769

2.023905

03/10/2023

2.046783

2.041877

30/09/2023

2.079159

2.074175

29/09/2023

2.079159

2.074175

28/09/2023

2.079927

2.074941

27/09/2023

2.086036

2.081036

26/09/2023

2.083388

2.078394

25/09/2023

2.086831

2.081829

22/09/2023

2.083258

2.078264

21/09/2023

2.081231

2.076243

20/09/2023

2.100070

2.095036

19/09/2023

2.098104

2.093074

18/09/2023

2.110625

2.105565

15/09/2023

2.126531

2.121433

14/09/2023

2.114764

2.109694

13/09/2023

2.105029

2.099983

12/09/2023

2.118300

2.113222

11/09/2023

2.113243

2.108177

08/09/2023

2.103002

2.097960

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8