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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.495492

1.491911

08/08/2023

1.493484

1.489908

04/08/2023

1.500697

1.497104

03/08/2023

1.493997

1.490420

02/08/2023

1.499628

1.496038

01/08/2023

1.520715

1.517074

31/07/2023

1.514771

1.511144

28/07/2023

1.513667

1.510043

27/07/2023

1.523645

1.519997

26/07/2023

1.511378

1.507759

25/07/2023

1.500883

1.497290

24/07/2023

1.498279

1.494692

21/07/2023

1.496801

1.493217

20/07/2023

1.497324

1.493739

19/07/2023

1.500422

1.496830

18/07/2023

1.493628

1.490052

17/07/2023

1.493054

1.489479

14/07/2023

1.502565

1.498967

13/07/2023

1.495355

1.491775

12/07/2023

1.479090

1.475549

11/07/2023

1.471457

1.467934

01/07/2023

1.495347

1.491767

30/06/2023

1.501928

1.498332

29/06/2023

1.496980

1.493396

28/06/2023

1.497653

1.494067

27/06/2023

1.479993

1.476450

26/06/2023

1.474649

1.471118

23/06/2023

1.479123

1.475582

22/06/2023

1.497181

1.493596

21/06/2023

1.516478

1.512847
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