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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/05/2025

1.107106

1.104455

08/05/2025

1.104174

1.101530

07/05/2025

1.100973

1.098337

06/05/2025

1.097930

1.095301

05/05/2025

1.102021

1.099382

02/05/2025

1.110597

1.107938

01/05/2025

1.099360

1.096728

30/04/2025

1.094068

1.091449

29/04/2025

1.085926

1.083326

28/04/2025

1.076371

1.073794

24/04/2025

1.071362

1.068797

23/04/2025

1.065595

1.063044

22/04/2025

1.051397

1.048880

17/04/2025

1.053500

1.050978

16/04/2025

1.043910

1.041411

15/04/2025

1.048208

1.045698

14/04/2025

1.045868

1.043364

11/04/2025

1.035545

1.033066

10/04/2025

1.042673

1.040177

09/04/2025

1.007356

1.004944

08/04/2025

1.013728

1.011301

07/04/2025

0.995520

0.993136

04/04/2025

1.027504

1.025044

03/04/2025

1.049534

1.047021

02/04/2025

1.060714

1.058174

01/04/2025

1.058695

1.056160

31/03/2025

1.048870

1.046359

28/03/2025

1.066115

1.063562

27/03/2025

1.067757

1.065201

26/03/2025

1.070414

1.067851
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