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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.068606

1.066047

09/04/2024

1.066100

1.063547

08/04/2024

1.061689

1.059147

05/04/2024

1.061789

1.059247

04/04/2024

1.068004

1.065447

03/04/2024

1.064295

1.061747

02/04/2024

1.074719

1.072146

31/03/2024

1.079029

1.076446

28/03/2024

1.079029

1.076446

27/03/2024

1.066100

1.063547

26/03/2024

1.065197

1.062647

25/03/2024

1.068806

1.066247

22/03/2024

1.063092

1.060547

21/03/2024

1.062391

1.059847

20/03/2024

1.052267

1.049748

19/03/2024

1.051165

1.048648

18/03/2024

1.046353

1.043848

15/03/2024

1.048959

1.046448

14/03/2024

1.052868

1.050347

13/03/2024

1.054472

1.051947

12/03/2024

1.051365

1.048848

11/03/2024

1.047757

1.045248

08/03/2024

1.065097

1.062547

07/03/2024

1.057178

1.054647

06/03/2024

1.049862

1.047348

05/03/2024

1.047957

1.045448

04/03/2024

1.048458

1.045948

01/03/2024

1.050664

1.048148

29/02/2024

1.044348

1.041848

28/02/2024

1.038835

1.036348