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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

29/01/2024

2.117105

2.112031

25/01/2024

2.110084

2.105026

24/01/2024

2.101463

2.096425

23/01/2024

2.100005

2.094971

22/01/2024

2.091504

2.086490

19/01/2024

2.074406

2.069434

18/01/2024

2.051169

2.046253

17/01/2024

2.051446

2.046528

16/01/2024

2.054212

2.049288

15/01/2024

2.068700

2.063742

12/01/2024

2.068960

2.064000

11/01/2024

2.075836

2.070860

10/01/2024

2.064464

2.059516

09/01/2024

2.072015

2.067049

08/01/2024

2.051323

2.046405

05/01/2024

2.051377

2.046459

04/01/2024

2.049714

2.044800

03/01/2024

2.052295

2.047375

02/01/2024

2.080416

2.075428

31/12/2023

2.084474

2.079478

29/12/2023

2.084474

2.079478

28/12/2023

2.087479

2.082475

27/12/2023

2.078502

2.073520

22/12/2023

2.064854

2.059904

21/12/2023

2.069941

2.064979

20/12/2023

2.075065

2.070091

19/12/2023

2.057256

2.052324

18/12/2023

2.038135

2.033249

15/12/2023

2.045206

2.040304

14/12/2023

2.036445

2.031563
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