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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/08/2024

2.143435

2.138297

14/08/2024

2.126480

2.121382

13/08/2024

2.123845

2.118753

12/08/2024

2.125904

2.120808

09/08/2024

2.111093

2.106033

08/08/2024

2.091107

2.086095

07/08/2024

2.096847

2.091821

06/08/2024

2.090862

2.085850

02/08/2024

2.161016

2.155836

01/08/2024

2.197535

2.192267

31/07/2024

2.203913

2.198629

30/07/2024

2.161230

2.156050

29/07/2024

2.165173

2.159983

26/07/2024

2.151576

2.146418

25/07/2024

2.141384

2.136250

24/07/2024

2.152157

2.146999

23/07/2024

2.150710

2.145554

22/07/2024

2.128426

2.123324

19/07/2024

2.134248

2.129132

18/07/2024

2.148836

2.143684

17/07/2024

2.153062

2.147900

16/07/2024

2.134732

2.129614

15/07/2024

2.132132

2.127022

12/07/2024

2.125766

2.120670

11/07/2024

2.095491

2.090467

10/07/2024

2.080927

2.075939

09/07/2024

2.082464

2.077472

08/07/2024

2.077660

2.072680

05/07/2024

2.091141

2.086129

04/07/2024

2.088120

2.083114

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8