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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

4.568974

4.558022

19/08/2024

4.563976

4.553036

16/08/2024

4.582256

4.571272

15/08/2024

4.521325

4.510487

14/08/2024

4.530602

4.519742

13/08/2024

4.501197

4.490407

12/08/2024

4.486707

4.475951

09/08/2024

4.478363

4.467627

08/08/2024

4.422897

4.412295

07/08/2024

4.420436

4.409840

06/08/2024

4.411853

4.401277

02/08/2024

4.554989

4.544071

01/08/2024

4.653786

4.642630

31/07/2024

4.659733

4.648563

30/07/2024

4.589415

4.578413

29/07/2024

4.604333

4.593295

26/07/2024

4.568162

4.557212

25/07/2024

4.531264

4.520402

24/07/2024

4.568001

4.557051

23/07/2024

4.587797

4.576799

22/07/2024

4.558995

4.548067

19/07/2024

4.583298

4.572312

18/07/2024

4.616004

4.604938

17/07/2024

4.628926

4.617830

16/07/2024

4.606515

4.595473

15/07/2024

4.611798

4.600742

12/07/2024

4.592051

4.581043

11/07/2024

4.545373

4.534477

10/07/2024

4.505568

4.494768

09/07/2024

4.521126

4.510288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8