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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/01/2024

2.051446

2.046528

16/01/2024

2.054212

2.049288

15/01/2024

2.068700

2.063742

12/01/2024

2.068960

2.064000

11/01/2024

2.075836

2.070860

10/01/2024

2.064464

2.059516

09/01/2024

2.072015

2.067049

08/01/2024

2.051323

2.046405

05/01/2024

2.051377

2.046459

04/01/2024

2.049714

2.044800

03/01/2024

2.052295

2.047375

02/01/2024

2.080416

2.075428

31/12/2023

2.084474

2.079478

29/12/2023

2.084474

2.079478

28/12/2023

2.087479

2.082475

27/12/2023

2.078502

2.073520

22/12/2023

2.064854

2.059904

21/12/2023

2.069941

2.064979

20/12/2023

2.075065

2.070091

19/12/2023

2.057256

2.052324

18/12/2023

2.038135

2.033249

15/12/2023

2.045206

2.040304

14/12/2023

2.036445

2.031563

13/12/2023

2.007023

2.002211

12/12/2023

2.005243

2.000437

11/12/2023

1.999917

1.995123

08/12/2023

1.999977

1.995183

07/12/2023

1.995102

1.990320

06/12/2023

1.996223

1.991437

05/12/2023

1.958426

1.953732

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45