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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.105893

1.103245

11/11/2024

1.105392

1.102745

08/11/2024

1.113711

1.111044

07/11/2024

1.103888

1.101245

06/11/2024

1.101382

1.098745

05/11/2024

1.092862

1.090245

04/11/2024

1.097473

1.094845

01/11/2024

1.096771

1.094145

31/10/2024

1.100881

1.098245

30/10/2024

1.106995

1.104345

29/10/2024

1.111105

1.108445

28/10/2024

1.105291

1.102645

25/10/2024

1.102886

1.100245

24/10/2024

1.103688

1.101045

23/10/2024

1.105492

1.102845

22/10/2024

1.106795

1.104145

21/10/2024

1.121128

1.118444

18/10/2024

1.115615

1.112944

17/10/2024

1.126942

1.124244

16/10/2024

1.120427

1.117744

15/10/2024

1.124236

1.121544

14/10/2024

1.118121

1.115444

11/10/2024

1.111907

1.109245

10/10/2024

1.119324

1.116644

09/10/2024

1.113610

1.110944

08/10/2024

1.115114

1.112444

04/10/2024

1.113811

1.111144

03/10/2024

1.117620

1.114944

02/10/2024

1.118923

1.116244

01/10/2024

1.116818

1.114144

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8