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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/07/2024

2.153062

2.147900

16/07/2024

2.134732

2.129614

15/07/2024

2.132132

2.127022

12/07/2024

2.125766

2.120670

11/07/2024

2.095491

2.090467

10/07/2024

2.080927

2.075939

09/07/2024

2.082464

2.077472

08/07/2024

2.077660

2.072680

05/07/2024

2.091141

2.086129

04/07/2024

2.088120

2.083114

03/07/2024

2.072561

2.067593

02/07/2024

2.079895

2.074909

01/07/2024

2.087546

2.082542

30/06/2024

2.232982

2.227630

28/06/2024

2.232982

2.227630

27/06/2024

2.217626

2.212310

26/06/2024

2.215009

2.209699

25/06/2024

2.229064

2.223720

24/06/2024

2.207640

2.202348

21/06/2024

2.225903

2.220567

20/06/2024

2.219819

2.214497

19/06/2024

2.208140

2.202846

18/06/2024

2.210934

2.205634

17/06/2024

2.191617

2.186363

14/06/2024

2.192455

2.187199

13/06/2024

2.208995

2.203699

12/06/2024

2.205473

2.200187

11/06/2024

2.209885

2.204587

07/06/2024

2.229228

2.223884

06/06/2024

2.227820

2.222480
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