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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

10/08/2023

2.141676

2.136542

09/08/2023

2.135390

2.130272

08/08/2023

2.128925

2.123821

04/08/2023

2.137168

2.132044

03/08/2023

2.124431

2.119339

02/08/2023

2.128243

2.123141

01/08/2023

2.151760

2.146602

31/07/2023

2.141715

2.136581

28/07/2023

2.137436

2.132312

27/07/2023

2.141129

2.135997

26/07/2023

2.098166

2.093136

25/07/2023

2.085538

2.080538

24/07/2023

2.088394

2.083388

21/07/2023

2.079668

2.074682

20/07/2023

2.081062

2.076074

19/07/2023

2.083106

2.078112

18/07/2023

2.072780

2.067812

17/07/2023

2.070216

2.065254

14/07/2023

2.064945

2.059995

13/07/2023

2.057136

2.052204

12/07/2023

2.042008

2.037114

11/07/2023

2.043424

2.038526

10/07/2023

2.017370

2.012534

07/07/2023

2.027816

2.022956

03/07/2023

2.060139

2.055201

01/07/2023

2.060139

2.055201

30/06/2023

2.095928

2.090904

29/06/2023

2.089051

2.084043

28/06/2023

2.080408

2.075422

27/06/2023

2.049655

2.044741
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