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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/04/2024

2.303056

2.297536

31/03/2024

2.317330

2.311776

28/03/2024

2.317330

2.311776

27/03/2024

2.287794

2.282310

26/03/2024

2.280850

2.275382

25/03/2024

2.284704

2.279228

21/03/2024

2.278708

2.273246

20/03/2024

2.257869

2.252457

19/03/2024

2.250864

2.245468

18/03/2024

2.261552

2.256130

15/03/2024

2.261524

2.256102

14/03/2024

2.270829

2.265385

13/03/2024

2.275743

2.270287

12/03/2024

2.269994

2.264552

11/03/2024

2.258708

2.253294

07/03/2024

2.268754

2.263316

06/03/2024

2.244213

2.238833

05/03/2024

2.239330

2.233962

04/03/2024

2.224887

2.219553

01/03/2024

2.234958

2.229600

29/02/2024

2.229157

2.223813

27/02/2024

2.213717

2.208411

14/02/2024

2.160415

2.155237

13/02/2024

2.176479

2.171261

12/02/2024

2.167525

2.162329

09/02/2024

2.169054

2.163854

08/02/2024

2.162843

2.157659

07/02/2024

2.154113

2.148949

06/02/2024

2.138524

2.133398

05/02/2024

2.139821

2.134691

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f