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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/12/2023

0.959061

0.956765

08/12/2023

0.961607

0.959305

07/12/2023

0.956305

0.954015

06/12/2023

0.958380

0.956085

05/12/2023

0.943238

0.940980

04/12/2023

0.948717

0.946446

01/12/2023

0.945237

0.942974

30/11/2023

0.944324

0.942063

29/11/2023

0.940476

0.938224

28/11/2023

0.940952

0.938699

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