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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

09/08/2023

1.004070

1.001666

08/08/2023

1.002718

1.000317

04/08/2023

1.007533

1.005121

03/08/2023

1.003000

1.000599

02/08/2023

1.006685

1.004275

01/08/2023

1.020818

1.018374

31/07/2023

1.016823

1.014388

28/07/2023

1.016047

1.013614

27/07/2023

1.022744

1.020295

26/07/2023

1.014505

1.012076

25/07/2023

1.007410

1.004998

24/07/2023

1.005599

1.003191

21/07/2023

1.004568

1.002163

20/07/2023

1.004873

1.002467

19/07/2023

1.006948

1.004537

18/07/2023

1.002292

0.999892

17/07/2023

1.001901

0.999502

14/07/2023

1.008177

1.005763

13/07/2023

1.003331

1.000929

12/07/2023

0.992410

0.990034

11/07/2023

0.987111

0.984748

01/07/2023

1.003152

1.000750

30/06/2023

1.007718

1.005305

28/06/2023

1.004748

1.002342

27/06/2023

0.992892

0.990515

26/06/2023

0.989295

0.986926

23/06/2023

0.992265

0.989889

22/06/2023

1.004369

1.001964

21/06/2023

1.017306

1.014870

20/06/2023

1.022831

1.020382
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