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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/05/2023

2.090949

2.085937

11/05/2023

2.082878

2.077886

10/05/2023

2.083253

2.078259

09/05/2023

2.084139

2.079143

08/05/2023

2.088655

2.083649

05/05/2023

2.164960

2.159770

04/05/2023

2.167923

2.162727

03/05/2023

2.173257

2.168047

02/05/2023

2.199259

2.193987

01/05/2023

2.212969

2.207665

30/04/2023

2.200545

2.195271

28/04/2023

2.200545

2.195271

27/04/2023

2.199833

2.194559

26/04/2023

2.203316

2.198034

24/04/2023

2.203137

2.197855

21/04/2023

2.200163

2.194889

20/04/2023

2.197614

2.192346

19/04/2023

2.189465

2.184217

18/04/2023

2.194090

2.188830

17/04/2023

2.195490

2.190228

14/04/2023

2.198294

2.193024

13/04/2023

2.193564

2.188306

12/04/2023

2.195884

2.190620

11/04/2023

2.191452

2.186198

06/04/2023

2.167817

2.162621

05/04/2023

2.167300

2.162104

04/04/2023

2.161633

2.156451

03/04/2023

2.148538

2.143388

31/03/2023

2.133629

2.128515

30/03/2023

2.125345

2.120251