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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/12/2023

1.452516

1.449038

13/12/2023

1.430284

1.426860

12/12/2023

1.429626

1.426203

11/12/2023

1.425396

1.421983

08/12/2023

1.429209

1.425787

07/12/2023

1.421339

1.417936

06/12/2023

1.424431

1.421021

05/12/2023

1.401939

1.398582

04/12/2023

1.410091

1.406715

01/12/2023

1.404950

1.401586

30/11/2023

1.403603

1.400242

29/11/2023

1.397889

1.394542

28/11/2023

1.398607

1.395258

27/11/2023

1.394757

1.391418

24/11/2023

1.405965

1.402599

23/11/2023

1.402879

1.399520

22/11/2023

1.411985

1.408604

21/11/2023

1.417292

1.413899

20/11/2023

1.419833

1.416434

17/11/2023

1.418091

1.414696

16/11/2023

1.417630

1.414236

15/11/2023

1.425245

1.421833

14/11/2023

1.412919

1.409536

13/11/2023

1.397878

1.394531

10/11/2023

1.402164

1.398807

09/11/2023

1.409425

1.406050

08/11/2023

1.410141

1.406765

07/11/2023

1.404732

1.401369

06/11/2023

1.408354

1.404982

03/11/2023

1.407477

1.404107
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