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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/03/2025

2.234805

2.229447

05/03/2025

2.230411

2.225065

04/03/2025

2.243311

2.237933

03/03/2025

2.256249

2.250841

28/02/2025

2.247679

2.242291

27/02/2025

2.257161

2.251751

26/02/2025

2.242442

2.237066

25/02/2025

2.229601

2.224257

24/02/2025

2.240785

2.235413

21/02/2025

2.223372

2.218042

20/02/2025

2.229767

2.224421

19/02/2025

2.251269

2.245873

18/02/2025

2.273327

2.267877

17/02/2025

2.281298

2.275830

14/02/2025

2.260938

2.255518

13/02/2025

2.230100

2.224754

12/02/2025

2.233009

2.227657

11/02/2025

2.234147

2.228791

10/02/2025

2.232562

2.227210

07/02/2025

2.234955

2.229597

06/02/2025

2.234400

2.229044

05/02/2025

2.218727

2.213409

04/02/2025

2.213193

2.207887

03/02/2025

2.219100

2.213780

31/01/2025

2.247447

2.242059

30/01/2025

2.231248

2.225900

29/01/2025

2.230757

2.225409

28/01/2025

2.210852

2.205552

24/01/2025

2.204782

2.199496

23/01/2025

2.194426

2.189166
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