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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/11/2023

0.938357

0.936110

24/11/2023

0.945877

0.943612

23/11/2023

0.943794

0.941534

22/11/2023

0.949912

0.947638

21/11/2023

0.953477

0.951194

20/11/2023

0.955182

0.952895

17/11/2023

0.953987

0.951703

16/11/2023

0.953670

0.951387

15/11/2023

0.958787

0.956491

14/11/2023

0.950487

0.948211

13/11/2023

0.940362

0.938111

10/11/2023

0.943223

0.940965

09/11/2023

0.948103

0.945833

08/11/2023

0.948577

0.946306

07/11/2023

0.944931

0.942669

06/11/2023

0.947362

0.945094

03/11/2023

0.946751

0.944484

02/11/2023

0.937834

0.935589

01/11/2023

0.931764

0.929533

31/10/2023

0.924423

0.922210

30/10/2023

0.923297

0.921086

27/10/2023

0.932129

0.929897

26/10/2023

0.931922

0.929691

25/10/2023

0.937382

0.935138

24/10/2023

0.941166

0.938913

23/10/2023

0.940745

0.938493

20/10/2023

0.945206

0.942943

19/10/2023

0.953858

0.951574

18/10/2023

0.965047

0.962736

17/10/2023

0.966729

0.964414