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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/07/2023

2.098166

2.093136

25/07/2023

2.085538

2.080538

24/07/2023

2.088394

2.083388

21/07/2023

2.079668

2.074682

20/07/2023

2.081062

2.076074

19/07/2023

2.083106

2.078112

18/07/2023

2.072780

2.067812

17/07/2023

2.070216

2.065254

14/07/2023

2.064945

2.059995

13/07/2023

2.057136

2.052204

12/07/2023

2.042008

2.037114

11/07/2023

2.043424

2.038526

10/07/2023

2.017370

2.012534

07/07/2023

2.027816

2.022956

03/07/2023

2.060139

2.055201

01/07/2023

2.060139

2.055201

30/06/2023

2.095928

2.090904

29/06/2023

2.089051

2.084043

28/06/2023

2.080408

2.075422

27/06/2023

2.049655

2.044741

26/06/2023

2.047621

2.042713

23/06/2023

2.053210

2.048288

22/06/2023

2.072382

2.067414

21/06/2023

2.096201

2.091177

20/06/2023

2.097381

2.092353

19/06/2023

2.082615

2.077623

16/06/2023

2.073143

2.068173

15/06/2023

2.066894

2.061940

14/06/2023

2.055658

2.050730

13/06/2023

2.053105

2.048183

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8