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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/06/2024

1.062792

1.060247

04/06/2024

1.061488

1.058947

03/06/2024

1.060185

1.057647

31/05/2024

1.052667

1.050147

30/05/2024

1.044950

1.042448

29/05/2024

1.049561

1.047048

28/05/2024

1.062090

1.059547

27/05/2024

1.069909

1.067347

24/05/2024

1.062691

1.060147

23/05/2024

1.069708

1.067147

22/05/2024

1.073115

1.070546

21/05/2024

1.075822

1.073246

20/05/2024

1.076423

1.073846

17/05/2024

1.070209

1.067647

16/05/2024

1.075521

1.072946

15/05/2024

1.063794

1.061247

14/05/2024

1.058782

1.056247

13/05/2024

1.060887

1.058347

10/05/2024

1.059584

1.057047

09/05/2024

1.057278

1.054747

08/05/2024

1.067603

1.065047

07/05/2024

1.069107

1.066547

06/05/2024

1.055274

1.052747

03/05/2024

1.045952

1.043448

02/05/2024

1.037833

1.035348

01/05/2024

1.038835

1.036348

30/04/2024

1.048559

1.046048

29/04/2024

1.044850

1.042348

26/04/2024

1.035227

1.032748

24/04/2024

1.048158

1.045648
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