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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/09/2023

1.457823

1.454333

20/09/2023

1.476458

1.472923

19/09/2023

1.483943

1.480390

18/09/2023

1.490944

1.487374

15/09/2023

1.501722

1.498126

14/09/2023

1.485591

1.482034

13/09/2023

1.476498

1.472963

12/09/2023

1.482705

1.479155

11/09/2023

1.479878

1.476335

08/09/2023

1.472570

1.469044

07/09/2023

1.472555

1.469029

06/09/2023

1.485543

1.481986

05/09/2023

1.495020

1.491441

04/09/2023

1.496852

1.493268

01/09/2023

1.491744

1.488172

31/08/2023

1.495776

1.492195

30/08/2023

1.491343

1.487772

29/08/2023

1.469815

1.466296

28/08/2023

1.460034

1.456538

25/08/2023

1.448522

1.445054

24/08/2023

1.459277

1.455783

23/08/2023

1.458947

1.455454

22/08/2023

1.453994

1.450513

21/08/2023

1.453829

1.450348

18/08/2023

1.464453

1.460947

17/08/2023

1.465344

1.461836

16/08/2023

1.474550

1.471020

15/08/2023

1.489633

1.486066

14/08/2023

1.485541

1.481984

11/08/2023

1.498599

1.495011
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