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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

2.104175

2.099131

06/09/2023

2.121540

2.116454

05/09/2023

2.152349

2.147189

04/09/2023

2.156457

2.151287

01/09/2023

2.156248

2.151080

31/08/2023

2.156432

2.151262

30/08/2023

2.154663

2.149499

29/08/2023

2.122170

2.117082

28/08/2023

2.119081

2.114001

25/08/2023

2.101848

2.096810

24/08/2023

2.116188

2.111116

23/08/2023

2.122310

2.117222

22/08/2023

2.103245

2.098203

21/08/2023

2.106610

2.101560

18/08/2023

2.121285

2.116201

17/08/2023

2.130458

2.125352

16/08/2023

2.145079

2.139937

15/08/2023

2.156231

2.151063

14/08/2023

2.142157

2.137021

11/08/2023

2.143476

2.138338

10/08/2023

2.141676

2.136542

09/08/2023

2.135390

2.130272

08/08/2023

2.128925

2.123821

04/08/2023

2.137168

2.132044

03/08/2023

2.124431

2.119339

02/08/2023

2.128243

2.123141

01/08/2023

2.151760

2.146602

31/07/2023

2.141715

2.136581

28/07/2023

2.137436

2.132312

27/07/2023

2.141129

2.135997

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8