Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	2.324815	2.319243
27/06/2025	2.317970	2.312414
26/06/2025	2.327261	2.321683
25/06/2025	2.319111	2.313551
24/06/2025	2.301351	2.295835
23/06/2025	2.287666	2.282182
20/06/2025	2.298576	2.293066
19/06/2025	2.300065	2.294551
18/06/2025	2.302238	2.296720
17/06/2025	2.309761	2.304225
16/06/2025	2.309742	2.304206
13/06/2025	2.319349	2.313789
12/06/2025	2.334512	2.328916
11/06/2025	2.340842	2.335230
10/06/2025	2.332585	2.326993
06/06/2025	2.323195	2.317627
05/06/2025	2.328200	2.322620
04/06/2025	2.337699	2.332095
03/06/2025	2.335377	2.329779
02/06/2025	2.322625	2.317057
30/05/2025	2.299756	2.294244
29/05/2025	2.297904	2.292396
28/05/2025	2.299615	2.294103
27/05/2025	2.292367	2.286871
26/05/2025	2.289494	2.284006
23/05/2025	2.298419	2.292909
22/05/2025	2.292724	2.287228
21/05/2025	2.310868	2.305328
20/05/2025	2.311907	2.306365
19/05/2025	2.300749	2.295233

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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