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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/09/2025

2.197414

2.192146

11/09/2025

2.193143

2.187885

10/09/2025

2.206729

2.201439

09/09/2025

2.212123

2.206821

08/09/2025

2.222180

2.216854

05/09/2025

2.225231

2.219897

04/09/2025

2.206454

2.201164

03/09/2025

2.184957

2.179719

02/09/2025

2.209385

2.204089

01/09/2025

2.228947

2.223603

31/08/2025

2.233575

2.228221

29/08/2025

2.233575

2.228221

28/08/2025

2.233043

2.227691

27/08/2025

2.241568

2.236194

26/08/2025

2.219978

2.214656

25/08/2025

2.235460

2.230102

22/08/2025

2.228635

2.223293

21/08/2025

2.235962

2.230602

20/08/2025

2.228051

2.222711

19/08/2025

2.227814

2.222474

18/08/2025

2.236087

2.230727

15/08/2025

2.227817

2.222477

14/08/2025

2.216383

2.211071

13/08/2025

2.200664

2.195388

12/08/2025

2.201087

2.195811

11/08/2025

2.192148

2.186894

08/08/2025

2.184579

2.179343

07/08/2025

2.186945

2.181703

06/08/2025

2.184104

2.178868

05/08/2025

2.165982

2.160790
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