Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2024	2.184110	2.178874
28/08/2024	2.181069	2.175841
27/08/2024	2.179078	2.173854
26/08/2024	2.194736	2.189474
23/08/2024	2.190352	2.185102
22/08/2024	2.185284	2.180046
21/08/2024	2.181715	2.176485
20/08/2024	2.163691	2.158505
19/08/2024	2.158680	2.153506
16/08/2024	2.170920	2.165716
15/08/2024	2.143435	2.138297
14/08/2024	2.126480	2.121382
13/08/2024	2.123845	2.118753
12/08/2024	2.125904	2.120808
09/08/2024	2.111093	2.106033
08/08/2024	2.091107	2.086095
07/08/2024	2.096847	2.091821
06/08/2024	2.090862	2.085850
02/08/2024	2.161016	2.155836
01/08/2024	2.197535	2.192267
31/07/2024	2.203913	2.198629
30/07/2024	2.161230	2.156050

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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