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Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

4.577891

4.566917

19/06/2024

4.560949

4.550015

18/06/2024

4.564758

4.553816

17/06/2024

4.527413

4.516561

14/06/2024

4.530619

4.519759

13/06/2024

4.548594

4.537690

12/06/2024

4.539677

4.528795

11/06/2024

4.557848

4.546922

07/06/2024

4.623342

4.612260

06/06/2024

4.607217

4.596173

05/06/2024

4.581524

4.570542

04/06/2024

4.575914

4.564944

03/06/2024

4.570140

4.559184

31/05/2024

4.538193

4.527315

30/05/2024

4.505056

4.494256

29/05/2024

4.524788

4.513942

28/05/2024

4.578878

4.567902

27/05/2024

4.612500

4.601444

24/05/2024

4.582042

4.571058

23/05/2024

4.612232

4.601176

22/05/2024

4.626863

4.615771

21/05/2024

4.638425

4.627307

20/05/2024

4.641155

4.630029

17/05/2024

4.614568

4.603506

16/05/2024

4.637561

4.626445

15/05/2024

4.586992

4.575996

14/05/2024

4.565331

4.554387

13/05/2024

4.574307

4.563341

10/05/2024

4.569150

4.558198

09/05/2024

4.559324

4.548394