Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	2.248590	2.243200
09/10/2024	2.241590	2.236216
08/10/2024	2.230819	2.225471
04/10/2024	2.224651	2.219319
03/10/2024	2.231970	2.226620
02/10/2024	2.236348	2.230988
01/10/2024	2.241681	2.236307
30/09/2024	2.236140	2.230780
27/09/2024	2.231198	2.225850
26/09/2024	2.223821	2.218491
25/09/2024	2.198475	2.193205
24/09/2024	2.212159	2.206857
23/09/2024	2.218427	2.213109
20/09/2024	2.220797	2.215473
19/09/2024	2.223879	2.218549
18/09/2024	2.226288	2.220952
17/09/2024	2.221451	2.216125
16/09/2024	2.218958	2.213638
13/09/2024	2.216983	2.211669
12/09/2024	2.204162	2.198878
11/09/2024	2.181510	2.176280
10/09/2024	2.190450	2.185200
09/09/2024	2.180948	2.175720
06/09/2024	2.191335	2.186083
05/09/2024	2.188631	2.183385
04/09/2024	2.185757	2.180517
03/09/2024	2.214648	2.209340
02/09/2024	2.212720	2.207416
31/08/2024	2.201888	2.196610
30/08/2024	2.201888	2.196610

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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