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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

22/05/2025

1.111765

1.109103

21/05/2025

1.118191

1.115514

20/05/2025

1.118511

1.115833

19/05/2025

1.113167

1.110502

16/05/2025

1.124003

1.121312

15/05/2025

1.116450

1.113777

14/05/2025

1.114346

1.111678

13/05/2025

1.112759

1.110095

12/05/2025

1.107663

1.105011

09/05/2025

1.107106

1.104455

08/05/2025

1.104174

1.101530

07/05/2025

1.100973

1.098337

06/05/2025

1.097930

1.095301

05/05/2025

1.102021

1.099382

02/05/2025

1.110597

1.107938

01/05/2025

1.099360

1.096728

30/04/2025

1.094068

1.091449

29/04/2025

1.085926

1.083326

28/04/2025

1.076371

1.073794

24/04/2025

1.071362

1.068797

23/04/2025

1.065595

1.063044

22/04/2025

1.051397

1.048880

17/04/2025

1.053500

1.050978

16/04/2025

1.043910

1.041411

15/04/2025

1.048208

1.045698

14/04/2025

1.045868

1.043364

11/04/2025

1.035545

1.033066

10/04/2025

1.042673

1.040177

09/04/2025

1.007356

1.004944

08/04/2025

1.013728

1.011301
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