Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/02/2025

1.616912

1.613041

17/02/2025

1.627526

1.623629

14/02/2025

1.613442

1.609579

13/02/2025

1.599511

1.595681

12/02/2025

1.601150

1.597316

11/02/2025

1.593507

1.589692

10/02/2025

1.594255

1.590438

07/02/2025

1.596527

1.592705

06/02/2025

1.597442

1.593617

05/02/2025

1.580711

1.576926

04/02/2025

1.574181

1.570412

03/02/2025

1.575265

1.571493

31/01/2025

1.600012

1.596181

30/01/2025

1.595177

1.591358

29/01/2025

1.587599

1.583798

28/01/2025

1.577119

1.573343

24/01/2025

1.581647

1.577860

23/01/2025

1.572804

1.569038

22/01/2025

1.582160

1.578372

21/01/2025

1.583923

1.580131

20/01/2025

1.577487

1.573710

17/01/2025

1.574112

1.570343

16/01/2025

1.571670

1.567907

15/01/2025

1.554689

1.550967

14/01/2025

1.556496

1.552769

13/01/2025

1.544157

1.540460

10/01/2025

1.570702

1.566941

09/01/2025

1.575743

1.571970

08/01/2025

1.578958

1.575178

07/01/2025

1.567701

1.563948
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