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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

4.642610

4.631482

11/11/2024

4.640647

4.629523

08/11/2024

4.676173

4.664963

07/11/2024

4.634997

4.623887

06/11/2024

4.624354

4.613268

05/11/2024

4.588616

4.577616

04/11/2024

4.607983

4.596937

01/11/2024

4.605318

4.594278

31/10/2024

4.622564

4.611484

30/10/2024

4.648134

4.636992

29/10/2024

4.665317

4.654133

28/10/2024

4.640848

4.629724

25/10/2024

4.630913

4.619813

24/10/2024

4.634365

4.623255

23/10/2024

4.641998

4.630870

22/10/2024

4.647580

4.636440

21/10/2024

4.707723

4.696439

18/10/2024

4.684860

4.673630

17/10/2024

4.732416

4.721072

16/10/2024

4.704825

4.693547

15/10/2024

4.720757

4.709441

14/10/2024

4.695097

4.683843

11/10/2024

4.669473

4.658279

10/10/2024

4.700530

4.689262

09/10/2024

4.676288

4.665078

08/10/2024

4.682712

4.671486

04/10/2024

4.677373

4.666161

03/10/2024

4.693047

4.681797

02/10/2024

4.698359

4.687097

01/10/2024

4.689609

4.678367

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff