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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/01/2018

2.035133

2.029037

16/01/2018

2.042680

2.036561

15/01/2018

2.047092

2.040960

12/01/2018

2.044664

2.038539

11/01/2018

2.055412

2.049255

10/01/2018

2.061123

2.054949

09/01/2018

2.068377

2.062181

08/01/2018

2.065875

2.059686

05/01/2018

2.065069

2.058883

04/01/2018

2.054283

2.048129

03/01/2018

2.048096

2.041961

02/01/2018

2.049725

2.043585

31/12/2017

2.081953

2.075716

29/12/2017

2.081953

2.075716

28/12/2017

2.089021

2.082763

27/12/2017

2.077747

2.071523

22/12/2017

2.083375

2.077135

21/12/2017

2.078302

2.072076

20/12/2017

2.083232

2.076992

19/12/2017

2.078971

2.072743

18/12/2017

2.070672

2.064470

15/12/2017

2.060047

2.053876

14/12/2017

2.073236

2.067026

13/12/2017

2.073077

2.066867

12/12/2017

2.068744

2.062547

11/12/2017

2.072739

2.066530

08/12/2017

2.069185

2.062987

07/12/2017

2.058135

2.051970

06/12/2017

2.046783

2.040652

05/12/2017

2.053101

2.046951

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce