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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.556188

1.552462

19/06/2024

1.550429

1.546717

18/06/2024

1.551724

1.548009

17/06/2024

1.539030

1.535345

14/06/2024

1.540119

1.536432

13/06/2024

1.546229

1.542527

12/06/2024

1.543198

1.539503

11/06/2024

1.549375

1.545665

07/06/2024

1.571639

1.567876

06/06/2024

1.566158

1.562408

05/06/2024

1.557424

1.553695

04/06/2024

1.555516

1.551792

03/06/2024

1.553554

1.549834

31/05/2024

1.542695

1.539001

30/05/2024

1.531430

1.527763

29/05/2024

1.538138

1.534455

28/05/2024

1.556525

1.552798

27/05/2024

1.567954

1.564200

24/05/2024

1.557599

1.553870

23/05/2024

1.567863

1.564109

22/05/2024

1.572836

1.569070

21/05/2024

1.576766

1.572991

20/05/2024

1.577694

1.573917

17/05/2024

1.568657

1.564901

16/05/2024

1.576472

1.572698

15/05/2024

1.559282

1.555549

14/05/2024

1.551919

1.548203

13/05/2024

1.554970

1.551247

10/05/2024

1.553218

1.549499

09/05/2024

1.549877

1.546166