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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/11/2023

1.905902

1.901334

31/10/2023

1.895228

1.890684

30/10/2023

1.884994

1.880476

28/10/2023

1.956331

1.951641

27/10/2023

1.956331

1.951641

26/10/2023

1.968224

1.963506

25/10/2023

1.982984

1.978230

24/10/2023

2.000479

1.995683

23/10/2023

2.004379

1.999575

20/10/2023

2.011674

2.006852

19/10/2023

2.021553

2.016707

18/10/2023

2.033960

2.029084

17/10/2023

2.047224

2.042316

16/10/2023

2.048783

2.043871

13/10/2023

2.061679

2.056737

12/10/2023

2.077302

2.072322

11/10/2023

2.069762

2.064800

10/10/2023

2.055646

2.050718

09/10/2023

2.041157

2.036265

06/10/2023

2.045344

2.040442

05/10/2023

2.036798

2.031916

04/10/2023

2.028769

2.023905

03/10/2023

2.046783

2.041877

30/09/2023

2.079159

2.074175

29/09/2023

2.079159

2.074175

28/09/2023

2.079927

2.074941

27/09/2023

2.086036

2.081036

26/09/2023

2.083388

2.078394

25/09/2023

2.086831

2.081829

22/09/2023

2.083258

2.078264