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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.122832

1.120144

27/09/2024

1.116116

1.113444

26/09/2024

1.117520

1.114844

25/09/2024

1.106194

1.103545

24/09/2024

1.104690

1.102045

23/09/2024

1.105392

1.102745

20/09/2024

1.113410

1.110744

19/09/2024

1.113109

1.110444

18/09/2024

1.106594

1.103945

17/09/2024

1.104389

1.101745

16/09/2024

1.101783

1.099145

13/09/2024

1.100480

1.097845

12/09/2024

1.095468

1.092845

11/09/2024

1.084442

1.081846

10/09/2024

1.087450

1.084846

09/09/2024

1.085244

1.082646

06/09/2024

1.086748

1.084146

05/09/2024

1.085746

1.083146

04/09/2024

1.079831

1.077246

03/09/2024

1.098074

1.095445

02/09/2024

1.098575

1.095945

31/08/2024

1.095568

1.092945

30/08/2024

1.095568

1.092945

29/08/2024

1.090457

1.087846

28/08/2024

1.090256

1.087646

27/08/2024

1.091960

1.089346

26/08/2024

1.094566

1.091945

23/08/2024

1.088151

1.085546

22/08/2024

1.089956

1.087346

21/08/2024

1.086347

1.083746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8