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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/11/2023

1.394232

1.390894

01/11/2023

1.385216

1.381899

31/10/2023

1.374313

1.371023

30/10/2023

1.372648

1.369362

27/10/2023

1.385812

1.382494

26/10/2023

1.385510

1.382193

25/10/2023

1.393638

1.390301

24/10/2023

1.399272

1.395922

23/10/2023

1.398656

1.395307

20/10/2023

1.405319

1.401954

19/10/2023

1.418189

1.414793

18/10/2023

1.434832

1.431397

17/10/2023

1.437342

1.433901

16/10/2023

1.437261

1.433820

13/10/2023

1.439808

1.436361

12/10/2023

1.449126

1.445656

11/10/2023

1.447512

1.444046

10/10/2023

1.440201

1.436753

09/10/2023

1.421358

1.417955

06/10/2023

1.421804

1.418400

05/10/2023

1.419304

1.415906

04/10/2023

1.415091

1.411703

03/10/2023

1.423045

1.419638

30/09/2023

1.446821

1.443357

29/09/2023

1.446821

1.443357

28/09/2023

1.445453

1.441992

27/09/2023

1.445642

1.442181

26/09/2023

1.449716

1.446245

25/09/2023

1.455306

1.451822

22/09/2023

1.458211

1.454720
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