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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/06/2023

0.993744

0.991365

06/06/2023

0.995102

0.992719

05/06/2023

1.006318

1.003909

02/06/2023

0.997880

0.995491

01/06/2023

0.994748

0.992366

31/05/2023

0.993890

0.991510

30/05/2023

1.007432

1.005020

29/05/2023

1.009739

1.007321

26/05/2023

1.002363

0.999963

25/05/2023

1.000525

0.998129

24/05/2023

1.007492

1.005080

23/05/2023

1.014779

1.012349

22/05/2023

1.017965

1.015528

19/05/2023

1.018472

1.016034

18/05/2023

1.011748

1.009326

17/05/2023

1.007269

1.004857

16/05/2023

1.012433

1.010009

15/05/2023

1.015800

1.013368

12/05/2023

1.013322

1.010896

11/05/2023

1.013393

1.010967

10/05/2023

1.013628

1.011201

09/05/2023

1.014825

1.012395

08/05/2023

1.018216

1.015778

05/05/2023

1.009805

1.007387

04/05/2023

1.007067

1.004656

03/05/2023

1.007881

1.005468

02/05/2023

1.016687

1.014253

01/05/2023

1.024458

1.022005

30/04/2023

1.020262

1.017819

28/04/2023

1.020262

1.017819
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