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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2023

2.042958

2.038060

08/06/2023

2.047647

2.042739

07/06/2023

2.059501

2.054565

06/06/2023

2.058677

2.053743

05/06/2023

2.075627

2.070651

02/06/2023

2.059809

2.054871

01/06/2023

2.066953

2.061999

31/05/2023

2.068448

2.063490

30/05/2023

2.080706

2.075718

29/05/2023

2.081019

2.076031

26/05/2023

2.071599

2.066633

25/05/2023

2.067443

2.062487

24/05/2023

2.079963

2.074977

23/05/2023

2.088054

2.083048

22/05/2023

2.093151

2.088133

19/05/2023

2.106832

2.101782

18/05/2023

2.087185

2.082181

17/05/2023

2.079093

2.074109

16/05/2023

2.084030

2.079034

15/05/2023

2.094556

2.089536

12/05/2023

2.090949

2.085937

11/05/2023

2.082878

2.077886

10/05/2023

2.083253

2.078259

09/05/2023

2.084139

2.079143

08/05/2023

2.088655

2.083649

05/05/2023

2.164960

2.159770

04/05/2023

2.167923

2.162727

03/05/2023

2.173257

2.168047

02/05/2023

2.199259

2.193987

01/05/2023

2.212969

2.207665

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8