Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	2.181069	2.175841
27/08/2024	2.179078	2.173854
26/08/2024	2.194736	2.189474
23/08/2024	2.190352	2.185102
22/08/2024	2.185284	2.180046
21/08/2024	2.181715	2.176485
20/08/2024	2.163691	2.158505
19/08/2024	2.158680	2.153506
16/08/2024	2.170920	2.165716
15/08/2024	2.143435	2.138297
14/08/2024	2.126480	2.121382
13/08/2024	2.123845	2.118753
12/08/2024	2.125904	2.120808
09/08/2024	2.111093	2.106033
08/08/2024	2.091107	2.086095
07/08/2024	2.096847	2.091821
06/08/2024	2.090862	2.085850
02/08/2024	2.161016	2.155836
01/08/2024	2.197535	2.192267
31/07/2024	2.203913	2.198629
30/07/2024	2.161230	2.156050
29/07/2024	2.165173	2.159983
26/07/2024	2.151576	2.146418
25/07/2024	2.141384	2.136250
24/07/2024	2.152157	2.146999
23/07/2024	2.150710	2.145554
22/07/2024	2.128426	2.123324
19/07/2024	2.134248	2.129132
18/07/2024	2.148836	2.143684
17/07/2024	2.153062	2.147900

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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