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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

2.219819

2.214497

19/06/2024

2.208140

2.202846

18/06/2024

2.210934

2.205634

17/06/2024

2.191617

2.186363

14/06/2024

2.192455

2.187199

13/06/2024

2.208995

2.203699

12/06/2024

2.205473

2.200187

11/06/2024

2.209885

2.204587

07/06/2024

2.229228

2.223884

06/06/2024

2.227820

2.222480

05/06/2024

2.214270

2.208962

04/06/2024

2.203210

2.197928

03/06/2024

2.207553

2.202261

31/05/2024

2.192213

2.186957

30/05/2024

2.178067

2.172845

29/05/2024

2.179949

2.174723

28/05/2024

2.207019

2.201729

27/05/2024

2.223453

2.218123

24/05/2024

2.203326

2.198044

23/05/2024

2.218685

2.213367

22/05/2024

2.213265

2.207959

21/05/2024

2.223775

2.218445

20/05/2024

2.222297

2.216969

17/05/2024

2.221910

2.216584

16/05/2024

2.245142

2.239760

15/05/2024

2.220492

2.215170

14/05/2024

2.226880

2.221542

13/05/2024

2.223601

2.218271

10/05/2024

2.218024

2.212708

09/05/2024

2.216342

2.211030