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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2025

1.118322

1.115644

29/01/2025

1.113009

1.110344

28/01/2025

1.105692

1.103045

24/01/2025

1.108800

1.106145

23/01/2025

1.102585

1.099945

22/01/2025

1.109100

1.106445

21/01/2025

1.110303

1.107645

20/01/2025

1.105793

1.103145

17/01/2025

1.103287

1.100645

16/01/2025

1.101582

1.098945

15/01/2025

1.089655

1.087046

14/01/2025

1.090958

1.088346

13/01/2025

1.082337

1.079746

10/01/2025

1.100881

1.098245

09/01/2025

1.104389

1.101745

08/01/2025

1.106795

1.104145

07/01/2025

1.098876

1.096245

06/01/2025

1.099878

1.097245

03/01/2025

1.101081

1.098445

02/01/2025

1.094866

1.092245

31/12/2024

1.091058

1.088446

30/12/2024

1.099578

1.096945

27/12/2024

1.101983

1.099345

24/12/2024

1.098776

1.096145

23/12/2024

1.094766

1.092145

20/12/2024

1.078528

1.075946

19/12/2024

1.091259

1.088646

18/12/2024

1.107797

1.105145

17/12/2024

1.111306

1.108645

16/12/2024

1.105291

1.102645