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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/07/2024

1.093463

1.090845

15/07/2024

1.094666

1.092045

12/07/2024

1.089855

1.087246

11/07/2024

1.078729

1.076146

10/07/2024

1.069207

1.066647

09/07/2024

1.073216

1.070646

08/07/2024

1.064295

1.061747

05/07/2024

1.071613

1.069047

04/07/2024

1.071613

1.069047

03/07/2024

1.061990

1.059447

02/07/2024

1.059283

1.056747

01/07/2024

1.062792

1.060247

30/06/2024

1.063393

1.060847

28/06/2024

1.063393

1.060847

27/06/2024

1.060787

1.058247

26/06/2024

1.058882

1.056347

25/06/2024

1.066100

1.063547

24/06/2024

1.056176

1.053647

21/06/2024

1.065097

1.062547

20/06/2024

1.061990

1.059447

19/06/2024

1.058080

1.055547

18/06/2024

1.058982

1.056447

17/06/2024

1.050363

1.047848

14/06/2024

1.050964

1.048448

13/06/2024

1.055173

1.052647

12/06/2024

1.053068

1.050547

11/06/2024

1.057278

1.054747

07/06/2024

1.072415

1.069847

06/06/2024

1.068706

1.066147

05/06/2024

1.062792

1.060247