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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2023

2.147252

2.142104

31/01/2023

2.136982

2.131860

30/01/2023

2.133390

2.128276

27/01/2023

2.145353

2.140211

25/01/2023

2.131858

2.126748

24/01/2023

2.126496

2.121398

23/01/2023

2.119163

2.114083

20/01/2023

2.122660

2.117572

19/01/2023

2.130222

2.125116

18/01/2023

2.127484

2.122384

17/01/2023

2.121798

2.116712

16/01/2023

2.118393

2.113315

13/01/2023

2.109797

2.104739

12/01/2023

2.100497

2.095461

11/01/2023

2.082781

2.077789

10/01/2023

2.065914

2.060962

09/01/2023

2.071468

2.066502

06/01/2023

2.066202

2.061250

05/01/2023

2.064212

2.059264

04/01/2023

2.056110

2.051182

03/01/2023

2.022685

2.017837

31/12/2022

2.087446

2.082442

30/12/2022

2.087446

2.082442

29/12/2022

2.083778

2.078782

28/12/2022

2.089002

2.083994

23/12/2022

2.098322

2.093292

22/12/2022

2.111726

2.106664

21/12/2022

2.090237

2.085227

20/12/2022

2.071455

2.066489

19/12/2022

2.097499

2.092471

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8