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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2024

2.196669

2.191403

18/04/2024

2.215277

2.209967

17/04/2024

2.214507

2.209199

16/04/2024

2.210377

2.205079

15/04/2024

2.241217

2.235845

12/04/2024

2.257378

2.251966

11/04/2024

2.261348

2.255928

10/04/2024

2.275389

2.269935

09/04/2024

2.269381

2.263941

08/04/2024

2.274083

2.268631

05/04/2024

2.269107

2.263667

04/04/2024

2.282611

2.277139

03/04/2024

2.275955

2.270499

02/04/2024

2.303056

2.297536

31/03/2024

2.317330

2.311776

28/03/2024

2.317330

2.311776

27/03/2024

2.287794

2.282310

26/03/2024

2.280850

2.275382

25/03/2024

2.284704

2.279228

22/03/2024

2.273446

2.267996

21/03/2024

2.278708

2.273246

20/03/2024

2.257869

2.252457

19/03/2024

2.250864

2.245468

18/03/2024

2.261552

2.256130

15/03/2024

2.261524

2.256102

14/03/2024

2.270829

2.265385

13/03/2024

2.275743

2.270287

12/03/2024

2.269994

2.264552

11/03/2024

2.258708

2.253294

08/03/2024

2.286391

2.280911