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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

08/05/2024

2.238772

2.233406

07/05/2024

2.241506

2.236132

06/05/2024

2.214060

2.208752

03/05/2024

2.201222

2.195946

02/05/2024

2.187036

2.181794

01/05/2024

2.215250

2.209940

30/04/2024

2.245661

2.240277

29/04/2024

2.242757

2.237381

26/04/2024

2.220821

2.215497

24/04/2024

2.243839

2.238461

23/04/2024

2.239574

2.234206

22/04/2024

2.226627

2.221289

19/04/2024

2.196669

2.191403