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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

27/02/2024

1.036229

1.033748

26/02/2024

1.040339

1.037848

23/02/2024

1.040138

1.037648

22/02/2024

1.035828

1.033348

21/02/2024

1.032120

1.029649

20/02/2024

1.034725

1.032248

19/02/2024

1.037632

1.035148

16/02/2024

1.035227

1.032748

15/02/2024

1.028311

1.025849

14/02/2024

1.023099

1.020649

13/02/2024

1.028612

1.026149

12/02/2024

1.028311

1.025849

09/02/2024

1.031920

1.029449

08/02/2024

1.031418

1.028949

07/02/2024

1.026707

1.024249

06/02/2024

1.023700

1.021249

05/02/2024

1.027309

1.024849

02/02/2024

1.035327

1.032848