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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2023

2.200545

2.195271

28/04/2023

2.200545

2.195271

27/04/2023

2.199833

2.194559

26/04/2023

2.203316

2.198034

24/04/2023

2.203137

2.197855

21/04/2023

2.200163

2.194889

20/04/2023

2.197614

2.192346

19/04/2023

2.189465

2.184217

18/04/2023

2.194090

2.188830

17/04/2023

2.195490

2.190228

14/04/2023

2.198294

2.193024

13/04/2023

2.193564

2.188306

12/04/2023

2.195884

2.190620

11/04/2023

2.191452

2.186198

06/04/2023

2.167817

2.162621

05/04/2023

2.167300

2.162104

04/04/2023

2.161633

2.156451

03/04/2023

2.148538

2.143388

31/03/2023

2.133629

2.128515

30/03/2023

2.125345

2.120251

29/03/2023

2.110735

2.105675

28/03/2023

2.105606

2.100558

27/03/2023

2.091220

2.086208

24/03/2023

2.079955

2.074969

23/03/2023

2.091184

2.086172

22/03/2023

2.096819

2.091793

21/03/2023

2.086512

2.081510

20/03/2023

2.074390

2.069418

17/03/2023

2.093750

2.088732

16/03/2023

2.086534

2.081532

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8