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Unit Prices

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2024

1.131954

1.129244

29/11/2024

1.131954

1.129244

28/11/2024

1.132656

1.129944

27/11/2024

1.128045

1.125344

26/11/2024

1.121730

1.119044

25/11/2024

1.126942

1.124244

22/11/2024

1.126241

1.123544

21/11/2024

1.110805

1.108145

20/11/2024

1.112408

1.109745

19/11/2024

1.118622

1.115944

18/11/2024

1.113209

1.110544

15/11/2024

1.109000

1.106345

14/11/2024

1.106093

1.103445

13/11/2024

1.104590

1.101945

12/11/2024

1.105893

1.103245

11/11/2024

1.105392

1.102745

08/11/2024

1.113711

1.111044

07/11/2024

1.103888

1.101245

06/11/2024

1.101382

1.098745

05/11/2024

1.092862

1.090245

04/11/2024

1.097473

1.094845

01/11/2024

1.096771

1.094145

31/10/2024

1.100881

1.098245

30/10/2024

1.106995

1.104345

29/10/2024

1.111105

1.108445

28/10/2024

1.105291

1.102645

25/10/2024

1.102886

1.100245

24/10/2024

1.103688

1.101045

23/10/2024

1.105492

1.102845

22/10/2024

1.106795

1.104145